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

Fonds
NAV5/21/2024 Chg.-0.0695 Type of yield Investment Focus Investment company
11.0133EUR -0.63% reinvestment Real Estate Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
5/23/2024 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
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
3/31/2023 Semi-annual report 2023 English 2,806.32 KB
3/31/2021 Semi-annual report 2021 German 2,287.44 KB