LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
| NAV2024-04-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.4700EUR | -0.07% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 131.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,365.80 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,402.97 KB |
| 2022-11-03 | Prospectus | 2022 | German | 651.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 102.87 KB |
| 2022-01-28 | §21 AIFMG-Document | 2022 | German | 777.96 KB |
