Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged/ LU1176988159 /
| NAV29/05/2024 | Chg.-0.6690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0380EUR | -0.63% | reinvestment | Real Estate | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,787.94 KB |
| 01/07/2023 | Prospectus | 2023 | English | 623.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 523.38 KB |
| 20/04/2023 | PRIIP Key Information Document | 2023 | English | 111.10 KB |
| 31/12/2020 | Account statment | 2020 | German | 919.27 KB |
