La Française Systematic Global Listed Real Estate I/ DE000A0MKQM3 /
| NAV1/21/2025 | Chg.+12.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,670.5699EUR | +0.75% | paying dividend | Real Estate | La Française Syst.AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | Prospectus | 2024 | English | 1,710.10 KB |
| 12/20/2024 | Prospectus | 2024 | German | 1,656.48 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 610.32 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 542.51 KB |
| 2/29/2024 | PREN20240229-0002133336.pdf | 2024 | English | 207.47 KB |
| 2/29/2024 | PRDE20240229-0002133335.pdf | 2024 | German | 214.23 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,755.11 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,791.33 KB |
| 10/1/2022 | Key Investor Information | 2022 | English | 847.84 KB |
| 10/1/2022 | Key Investor Information | 2022 | German | 892.52 KB |