LLB Semper Real Deutschland VTA/ AT0000A1V089 /
| NAV2025-01-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000EUR | 0.00% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 646.12 KB |
| 2024-06-30 | Account statment | 2024 | German | 1,650.95 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 821.21 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 116.79 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 95.81 KB |
| 2020-02-18 | §21 AIFMG-Document | 2020 | German | 754.59 KB |
