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

Fonds
NAV5/31/2024 Chg.+7.5599 Type of yield Investment Focus Investment company
1,149.0800EUR +0.66% paying dividend Real Estate VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
6/18/2024 Public WebStation Live Factsheet 2024 English -
10/6/2023 PRIIP Key Information Document 2023 English 91.72 KB
10/6/2023 PRIIP Key Information Document 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