NAV22/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
62.0500EUR +0.03% paying dividend Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 196.16 KB
30/06/2023 Account statment 2023 German 548.55 KB
30/12/2022 PRIIP Key Information Document 2022 German 178.39 KB
21/12/2022 Prospectus 2022 German 496.50 KB
20/01/2022 Key Investor Information 2022 German 226.33 KB
22/02/2016 §21 AIFMG-Document 2016 German 400.73 KB