Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged/ LU1176988316 /
| NAV2024-10-30 | Chg.-0.8430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4850EUR | -0.65% | reinvestment | Real Estate | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 526.44 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 108.90 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 113.64 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,787.94 KB |
| 2023-07-01 | Prospectus | 2023 | English | 623.47 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 354.70 KB |
| 2020-12-31 | Account statment | 2020 | German | 919.27 KB |
