Global Real Estate Value Fund - A - USD/ LI0402109693 /
| NAV18/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9200USD | +0.35% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | English | 95.85 KB |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 98.05 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,199.10 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,090.91 KB |
| 01/11/2023 | Prospectus | 2023 | German | 4,176.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 366.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 373.67 KB |
| 21/09/2022 | Key Investor Information | 2022 | German | 221.12 KB |
| 31/12/2021 | Account statment | 2021 | English | 1,188.49 KB |
