NAV2024-04-23 Chg.+0.0100 Type of yield Investment Focus Investment company
69.4300EUR +0.01% reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2023-06-30 Account statment 2023 German 548.55 KB
2022-12-31 Semi-annual report 2022 German 201.81 KB
2022-12-30 PRIIP Key Information Document 2022 German 178.39 KB
2022-12-21 Prospectus 2022 German 496.50 KB
2022-09-28 Key Investor Information 2022 German 294.78 KB
2016-02-22 §21 AIFMG-Document 2016 German 400.73 KB