RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV02/10/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1200EUR | +0.54% | reinvestment | Real Estate | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | German | 1,443.33 KB |
| 05/08/2024 | PRIIP Key Information Document | 2024 | German | 599.68 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 557.12 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,292.03 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 99.27 KB |
