NAV2024-05-15 Chg.+1.0910 Type of yield Investment Focus Investment company
94.4910EUR +1.17% reinvestment Real Estate FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 German 217.74 KB
2023-12-31 Account statment 2023 English 5,262.46 KB
2023-06-30 Semi-annual report 2023 English 1,065.11 KB
2023-01-26 Prospectus 2023 English 3,312.93 KB
2023-01-01 PRIIP Key Information Document 2023 English 196.86 KB
2022-02-01 Key Investor Information 2022 German 210.53 KB