NAV01/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
536.0000CHF 0.00% reinvestment Real Estate AG f.Fondsverwaltung 

Funds documents

Date Document Year Language Filesize
05/08/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 3,053.84 KB
30/06/2023 Account statment 2023 German 4,817.93 KB
11/04/2023 PRIIP Key Information Document 2023 German 179.18 KB
04/04/2023 Prospectus 2023 German 736.32 KB
30/06/2019 Account statment 2019 English 3,977.84 KB
31/12/2018 Key Investor Information 2018 German 3,740.10 KB