Global Real Estate Value Fd.A USD/  LI0402109693  /

Fonds
NAV2/22/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
91.5300USD +0.41% reinvestment Real Estate VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
11/1/2023 Prospectus 2023 English 1,090.91 KB
11/1/2023 Prospectus 2023 German 4,176.69 KB
10/6/2023 PREN20231006-0001957849.pdf 2023 English 94.66 KB
10/6/2023 PRDE20231006-0001957848.pdf 2023 German 96.85 KB
6/30/2023 Semi-annual report 2023 English 366.94 KB
6/30/2023 Semi-annual report 2023 German 373.67 KB
12/31/2022 Account statment 2022 German 1,303.18 KB
9/21/2022 Key Investor Information 2022 German 221.12 KB
12/31/2021 Account statment 2021 English 1,188.49 KB