NAV17/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
18.5500EUR +0.11% Full reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
21/05/2024 Public WebStation Live Factsheet 2024 English -
30/01/2024 Prospectus 2024 German 439.05 KB
20/12/2023 PRIIP Key Information Document 2023 German 102.04 KB
30/09/2023 Account statment 2023 German 4,034.33 KB
31/03/2023 Semi-annual report 2023 German 2,222.21 KB
05/05/2022 Key Investor Information 2022 German 262.99 KB