LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
NAV7/26/2024 | 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 |
---|---|---|---|---|
7/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | German | 2,777.67 KB |
11/30/2023 | PRIIP Key Information Document | 2023 | German | 131.39 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,365.80 KB |
11/3/2022 | Prospectus | 2022 | German | 651.52 KB |
1/31/2022 | Key Investor Information | 2022 | German | 102.87 KB |
1/28/2022 | §21 AIFMG-Document | 2022 | German | 777.96 KB |