Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV2024-06-28 | Chg.+9.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,586.0200EUR | +0.62% | reinvestment | Real Estate | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 134.31 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,130.66 KB |
| 2022-09-01 | §21 AIFMG-Document | 2022 | German | 523.85 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 131.87 KB |
| 2021-12-01 | Prospectus | 2021 | German | 529.37 KB |
