NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
18.9300EUR +0.05% Full reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
12/19/2024 PR-28171ee2-02ce-4afb-94fb-db89e14ec8ea.pdf 2024 German 104.40 KB
12/3/2024 Prospectus 2024 German 421.33 KB
3/31/2024 Semi-annual report 2024 German 1,674.63 KB
9/30/2023 Account statment 2023 German 4,034.33 KB
5/5/2022 Key Investor Information 2022 German 262.99 KB