NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
73.5600EUR 0.00% reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
27/12/2024 Prospectus 2024 German 463.44 KB
27/12/2024 PR-c2ae4ca8-cc9f-4825-b3fa-5e4bc59b2f7a.pdf 2024 German 151.97 KB
30/06/2024 Account statment 2024 German 504.27 KB
31/12/2023 Semi-annual report 2023 German 196.16 KB
28/09/2022 Key Investor Information 2022 German 294.78 KB
22/02/2016 §21 AIFMG-Document 2016 German 400.73 KB