NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.7100EUR 0.00% paying dividend Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
19/12/2024 PR-28171ee2-02ce-4afb-94fb-db89e14ec8ea.pdf 2024 German 104.40 KB
03/12/2024 Prospectus 2024 German 421.33 KB
31/03/2024 Semi-annual report 2024 German 1,674.63 KB
30/09/2023 Account statment 2023 German 4,034.33 KB
05/05/2022 Key Investor Information 2022 German 262.99 KB