NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
51.3700EUR -0.02% paying dividend Real Estate ZBI Fondsmanagement 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 2,620.80 KB
2023-12-11 PRIIP Key Information Document 2023 German 78.26 KB
2023-09-30 Account statment 2023 German 1,929.30 KB
2023-03-31 Semi-annual report 2023 German 3,377.19 KB
2022-11-11 Key Investor Information 2022 German 99.86 KB