LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
| NAV26/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2200EUR | +0.01% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 2,777.67 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 131.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,365.80 KB |
| 03/11/2022 | Prospectus | 2022 | German | 651.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 102.87 KB |
| 28/01/2022 | §21 AIFMG-Document | 2022 | German | 777.96 KB |
