PrivilEdge - DPAM European Real Estate, (EUR), IA/  LU1515326590  /

Fonds
NAV7/25/2024 Chg.-0.0105 Type of yield Investment Focus Investment company
10.9400EUR -0.10% reinvestment Real Estate Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
7/27/2024 Public WebStation Live Factsheet 2024 English -
5/6/2024 Prospectus 2024 English 3,385.46 KB
5/6/2024 Prospectus 2024 German 5,380.57 KB
3/31/2024 Semi-annual report 2024 English 3,944.81 KB
3/31/2024 Semi-annual report 2024 German 4,442.66 KB
2/6/2024 PRIIP Key Information Document 2024 English 264.23 KB
2/6/2024 PRIIP Key Information Document 2024 German 265.95 KB
9/30/2023 Account statment 2023 English 10,162.93 KB
9/30/2023 Account statment 2023 German 10,162.93 KB