Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV10/31/2023 | Chg.-3.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.6801EUR | -0.30% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/6/2023 | PREN20231006-0001957855.pdf | 2023 | English | 91.72 KB |
| 10/6/2023 | PRDE20231006-0001957854.pdf | 2023 | German | 93.65 KB |
| 6/9/2023 | Prospectus | 2023 | English | 2,017.21 KB |
| 6/9/2023 | Prospectus | 2023 | German | 1,268.83 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,004.00 KB |
| 9/20/2022 | Key Investor Information | 2022 | German | 224.13 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 544.69 KB |