CT European Real Estate Securities Fund B Acc GBP/ IE00B5MQF833 /
NAV2024-05-09 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2300GBP | +0.11% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 112.62 KB |
2023-10-06 | Prospectus | 2023 | English | 1,594.90 KB |
2023-09-30 | Semi-annual report | 2023 | English | 254.78 KB |
2023-03-31 | Account statment | 2023 | English | 789.82 KB |
2022-12-23 | PRIIP Key Information Document | 2022 | English | 107.47 KB |
2022-09-30 | Key Investor Information | 2022 | German | 276.37 KB |
2022-09-30 | Semi-annual report | 2022 | German | 407.28 KB |
2022-07-29 | Prospectus | 2022 | German | 1,481.25 KB |
2022-03-31 | Account statment | 2022 | German | 2,176.07 KB |