Frankfurter Mezzanine Fonds Class EUR
LI0435428979
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
Europe
|
CAIAC Fund M. ▶ |
Investment goal
Das Anlageziel dieses AIFs ist die Erwirtschaftung einer positiven Rendite und eines langfristigen Kapitalwachstums. Der AIF investiert in Immobilien aus Deutschland durch Beteiligungen an Immobilien-Projektgesellschaften oder durch Finanzierung von Immobilienprojekten. Zudem können auch Projekte in der Schweiz finanziert werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
Kaiser Partner Privatbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
16.16 mill.
EUR
|
| Launch date: |
2018-11-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
CAIAC Fund M. |
| Address: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Country: |
Liechtenstein |
| Internet: |
www.caiac.li
|
