PrivilEdge - DPAM European Real Estate, X1, (EUR) MA/ LU1992098506 /
| NAV2024-05-30 | Chg.+0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2679EUR | +1.17% | reinvestment | Real Estate | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | Prospectus | 2024 | English | 3,385.46 KB |
| 2024-05-06 | Prospectus | 2024 | German | 5,380.57 KB |
| 2023-09-30 | Account statment | 2023 | English | 10,162.93 KB |
| 2023-09-30 | Account statment | 2023 | German | 10,162.93 KB |
| 2023-05-31 | PRIIP Key Information Document | 2023 | English | 264.20 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,806.32 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 2,845.80 KB |
