Global Real Estate Value Fund - A - USD/ LI0402109693 /
| NAV2024-12-19 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5700USD | -1.46% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | PRIIP Key Information Document | 2024 | English | 95.92 KB |
| 2024-07-31 | PRIIP Key Information Document | 2024 | German | 97.98 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 382.57 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 381.63 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,199.10 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,090.91 KB |
| 2023-11-01 | Prospectus | 2023 | German | 4,176.69 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 221.12 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,188.49 KB |
