[M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Shares

Name: Closed-end Funds / Closed-end Real-Estate Funds / Shares
Creator: DBnomics

Retrieved by DBnomics on October 9, 2025 (3:05 AM)

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]	[BBK_OBS_STATUS]
2015-09	6
2015-10	6	0.0
2015-11	6	0.0
2015-12	6	0.0
2016-01	6	0.0
2016-02	6	0.0
2016-03	6	0.0
2016-04	49	744.1
2016-05	49	0.0
2016-06	49	0.0
2016-07	24	-51.5
2016-08	24	0.0
2016-09	24	0.0	309.1
2016-10	24	0.0	309.1
2016-11	24	0.0	309.1
2016-12	24	0.0	309.1
2017-01	24	0.0	309.1
2017-02	24	0.0	309.1
2017-03	18	-24.4	209.1
2017-04	24	32.4	-51.5
2017-05	24	0.0	-51.5
2017-06	24	0.0	-51.5
2017-07	24	0.0	0.0
2017-08	24	0.0	0.0
2017-09	18	-24.4	-24.4
2017-10	18	0.0	-24.4
2017-11	18	0.0	-24.4
2017-12	18	0.0	-24.4
2018-01	18	0.0	-24.4
2018-02	18	0.0	-24.4
2018-03	18	0.0	0.0
2018-04	18	0.0	-24.4
2018-05	18	0.0	-24.4
2018-06	18	0.0	-24.4
2018-07	18	0.0	-24.4
2018-08	18	0.0	-24.4
2018-09	18	0.0	0.0
2018-10	18	0.0	0.0
2018-11	18	0.0	0.0
2018-12	18	0.0	0.0
2019-01	8	-55.9	-55.9
2019-02	8	0.0	-55.9
2019-03	8	0.0	-55.9
2019-04	8	0.0	-55.9
2019-05	8	0.0	-55.9
2019-06	8	0.0	-55.9
2019-07	8	0.0	-55.9
2019-08	8	0.0	-55.9
2019-09	8	0.0	-55.9
2019-10	8	0.0	-55.9
2019-11	8	0.0	-55.9
2019-12	8	0.0	-55.9
2020-01	8	0.0	0.0
2020-02	8	0.0	0.0
2020-03	17	122.2	122.2
2020-04	17	0.0	122.2
2020-05	17	0.0	122.2
2020-06	17	0.0	122.2
2020-07	10	-40.0	33.3
2020-08	10	0.0	33.3
2020-09	10	0.0	33.3
2020-10	10	0.0	33.3
2020-11	10	0.0	33.3
2020-12	11	0.8	34.4
2021-01	11	0.0	34.4
2021-02	11	6.7	43.3
2021-03	12	5.9	-31.7
2021-04	12	0.5	-31.3
2021-05	NA			K
2021-06	NA			K
2021-07	NA			K
2021-08	NA			K
2021-09	NA			K
2021-10	NA			K
2021-11	NA			K
2021-12	NA			K
2022-01	NA			K
2022-02	NA			K
2022-03	16		35.2
2022-04	16	-0.1	34.4
2022-05	16	-0.1
2022-06	14	-10.3
2022-07	15	4.1
2022-08	15	-0.5
2022-09	15	-0.6
2022-10	15	1.2
2022-11	15	2.1
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Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks	[1] Stocks
[BBK_SEFU2_ART] Funds by unit holders	[G] Closed-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors	[00000] All investors
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure	[IMM01] Real estate funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings	[I] Distribution and cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds	[F] Funds
[BBK_SEFU2_POSITIONS] Positions	[AKT] Shares
[BBK_STD_AREA] Area (countries, list of countries), BBk only	[Z5] World not allocated (geographically)
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector	[00000] All issuer sectors
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code	[000000] not defined
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)	[Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity	[00] all Maturities