NAV30/09/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
130.7300EUR +0.03% reinvestment Real Estate Union Inv.RealEst AT 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
29/05/2024 PRIIP Key Information Document 2024 German 134.52 KB
31/03/2024 Semi-annual report 2024 German 1,448.12 KB
16/01/2024 Prospectus 2024 German 978.33 KB
30/09/2023 Account statment 2023 German 2,062.04 KB
15/02/2022 Key Investor Information 2022 German 207.41 KB