Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV2024-06-28 | Chg.+8.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,157.2100EUR | +0.71% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 92.81 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 94.66 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,212.87 KB |
| 2023-06-09 | Prospectus | 2023 | English | 2,017.21 KB |
| 2023-06-09 | Prospectus | 2023 | German | 1,268.83 KB |
| 2022-09-20 | Key Investor Information | 2022 | German | 224.13 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 544.69 KB |
