PrivilEdge - DPAM European Real Estate, (EUR), NA/  LU1515326913  /

Fonds
NAV6/19/2024 Chg.-0.0825 Type of yield Investment Focus Investment company
10.9568EUR -0.75% reinvestment Real Estate Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
6/21/2024 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 269.06 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