NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
55.7800EUR +0.02% paying dividend Real Estate IntReal Int.R.E. KAG 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-04-29 Prospectus 2024 German 1,162.33 KB
2024-02-06 PRIIP Key Information Document 2024 German 143.38 KB
2023-10-31 Account statment 2023 German 2,075.63 KB
2023-04-30 Semi-annual report 2023 German 367.56 KB
2022-01-14 Key Investor Information 2022 German 211.73 KB