PrivilEdge - DPAM European Real Estate, (EUR) MD/ LU1515326830 /
| NAV2024-11-04 | Chg.-0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1907EUR | -0.24% | paying dividend | Real Estate | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 4,850.57 KB |
| 2024-10-01 | Prospectus | 2024 | German | 4,250.64 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 3,944.81 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 4,442.66 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 268.98 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 265.88 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
