LLB Semper Real Estate® VTA/ AT0000A0B5Z9 /
| NAV5/16/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2500EUR | -0.01% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/23/2025 | Prospectus | 2025 | German | 942.50 KB |
| 4/23/2025 | PRIIP Key Information Document | 2025 | German | 116.19 KB |
| 12/31/2024 | Account statement | 2024 | German | 2,951.49 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,256.03 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 108.21 KB |
| 1/28/2022 | §21 AIFMG-Document | 2022 | German | 777.96 KB |
