NAV24/05/2024 Chg.-0.5090 Type of yield Investment Focus Investment company
95.1680EUR -0.53% reinvestment Real Estate FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
26/02/2024 PRIIP Key Information Document 2024 German 217.89 KB
31/12/2023 Account statment 2023 English 5,262.46 KB
30/06/2023 Semi-annual report 2023 English 1,065.11 KB
26/01/2023 Prospectus 2023 English 3,312.93 KB
01/01/2023 PRIIP Key Information Document 2023 English 197.65 KB
01/02/2022 Key Investor Information 2022 German 212.18 KB