NAV5/3/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
0.7900EUR +1.28% paying dividend Real Estate SEB Investment 

Funds documents

Date Document Year Language Filesize
5/4/2024 Public WebStation Live Factsheet 2024 English -
3/31/2023 Account statment 2023 German 469.63 KB
9/30/2016 Semi-annual report 2016 German 1,520.46 KB
3/31/2016 Prospectus 2016 German 455.69 KB
12/31/2011 Key Investor Information 2011 German 539.15 KB
3/31/2011 Account statment 2011 English 2,385.28 KB
9/30/2010 Semi-annual report 2010 English 1,553.75 KB
6/30/2010 Prospectus 2010 English 4,071.84 KB