DF D.Finan.Sec.Fd Gl.Real Estate Inv.R/ LU2026829528 /
| NAV2024-04-29 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1200EUR | +1.13% | paying dividend | Real Estate | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 314.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 281.58 KB |
| 2023-01-01 | Prospectus | 2023 | German | 679.29 KB |
| 2022-12-31 | Account statment | 2022 | German | 632.87 KB |
| 2022-06-10 | Key Investor Information | 2022 | German | 112.65 KB |
