NAV1/7/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
73.6000EUR -0.01% reinvestment Real Estate BA Real Invest KAG 

Funds documents

Date Document Year Language Filesize
1/8/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Account statment 2024 German 504.27 KB
6/26/2024 Prospectus 2024 German 456.97 KB
12/31/2023 Semi-annual report 2023 German 196.16 KB
9/20/2023 PRDE20230920-0002314761.pdf 2023 German 104.29 KB
9/28/2022 Key Investor Information 2022 German 294.78 KB
2/22/2016 §21 AIFMG-Document 2016 German 400.73 KB