Frankfurter Mezzanine Fonds EUR/ LI0435428979 /
| NAV29/02/2024 | Chg.+2.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,535.0601EUR | +0.16% | reinvestment | Real Estate | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 134.31 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,130.66 KB |
| 01/09/2022 | §21 AIFMG-Document | 2022 | German | 523.85 KB |
| 21/01/2022 | Key Investor Information | 2022 | German | 131.87 KB |
| 01/12/2021 | Prospectus | 2021 | German | 529.37 KB |
