Daneo Real Est.Mezz.Fd.S-A/  LI0512998266  /

Fonds
NAV1/31/2024 Chg.+8.9800 Type of yield Investment Focus Investment company
1,118.1500EUR +0.81% paying dividend Real Estate Europe VP Fund Sol. (LI) 

Investment strategy

The investment policy of the subfund is to provide short- to medium-term financing for the acquisition of real estate and the development of real estate projects by means of loans and/or bearer bonds (collectively referred to as "Real Estate Financing"). This can be performed directly or indirectly.Investments are made in individual bonds or in portfolios of bonds. The investments may allow co-investments.Every investment goes through a rigorous and disciplined due diligence and selection process. If the outcome is positive and the diversification requirements in the portfolio context are met, an investment can be made.Each investment undertaken is subject to regular and careful monitoring. The subfund aims to establish long-term collaborative relationships covering several projects with select qualified project developers. The subfund may hold real estate for liquidation purposes in case of default. If the subfund is exposed to currency risks, it will enter into derivative contracts for hedging purposes.
 

Investment goal

The investment policy of the subfund is to provide short- to medium-term financing for the acquisition of real estate and the development of real estate projects by means of loans and/or bearer bonds (collectively referred to as "Real Estate Financing"). This can be performed directly or indirectly.Investments are made in individual bonds or in portfolios of bonds. The investments may allow co-investments.Every investment goes through a rigorous and disciplined due diligence and selection process.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Property
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: VP Bank AG, 9490 Vaduz, Liechtenstein
Fund domicile: Liechtenstein
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 3/16/2020
Investment focus: -

Conditions

Issue surcharge: 5.80%
Max. Administration Fee: 0.90%
Minimum investment: 250,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: VP Fund Sol. (LI)
Address: Aeulestrasse 6, 9490, Vaduz
Country: Liechtenstein
Internet: vpfundsolutions.vpbank.com
 

Assets

Real Estate
 
100.00%

Countries

Austria
 
56.00%
Germany
 
44.00%

Branches

real estate
 
100.00%