Leanval Private Debt Fonds - Class EUR/ LI0435428979 /
| NAV31/12/2024 | Chg.-0.9099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,624.9100EUR | -0.06% | reinvestment | Real Estate | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | German | 530.41 KB |
| 01/11/2024 | §21 AIFMG-Document | 2024 | German | 602.66 KB |
| 31/10/2024 | PR-953951a4-82fc-40d6-a800-5fbeb3bbb48e.pdf | 2024 | German | 155.04 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,381.12 KB |
| 21/01/2022 | Key Investor Information | 2022 | German | 131.87 KB |