NAV5/24/2024 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
5/28/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 PRIIP Key Information Document 2024 German 217.89 KB
12/31/2023 Account statment 2023 English 5,262.46 KB
6/30/2023 Semi-annual report 2023 English 1,065.11 KB
1/26/2023 Prospectus 2023 English 3,312.93 KB
1/1/2023 PRIIP Key Information Document 2023 English 197.65 KB
2/1/2022 Key Investor Information 2022 German 212.18 KB