NAV5/16/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
73.4500EUR +0.01% reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
5/16/2025 Public WebStation Live Factsheet 2025 English -
12/31/2024 Semi-annual report 2024 German 153.47 KB
12/27/2024 Prospectus 2024 German 463.44 KB
12/27/2024 PRIIP Key Information Document 2024 German 151.97 KB
6/30/2024 Account statement 2024 German 504.27 KB
9/28/2022 Key Investor Information 2022 German 294.78 KB
2/22/2016 §21 AIFMG-Document 2016 German 400.73 KB