CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV2024-05-15 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4400GBP | +3.00% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | German | 112.28 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 | 107.75 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 276.38 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 |
