NAV2024-04-25 Chg.+0.0100 Type of yield Investment Focus Investment company
43.9200EUR +0.02% paying dividend Real Estate Commerz Real Inv. 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-04-08 PRIIP Key Information Document 2024 German 171.75 KB
2023-09-30 Semi-annual report 2023 German 5,036.72 KB
2023-07-03 Prospectus 2023 German 3,499.84 KB
2023-03-31 Account statment 2023 German 8,448.06 KB
2022-08-01 Key Investor Information 2022 German 131.03 KB
2010-09-30 Semi-annual report 2010 English 4,693.32 KB
2010-03-31 Account statment 2010 English 4,584.38 KB
2009-09-30 Prospectus 2009 English 3,432.05 KB