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Capital Value-Add Real Estate Fund

Direct or indirect economic approach

This Alternative Investment Fund (AIF) has been invested for many years in a portfolio of high quality real estate, mainly commercial income-generating real estate. In case you would like to receive more information please get in touch with us.

       


Valuation

Annually

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

https://www.lafv.li/de/fonds/list/41268

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

10.07.2024 | PRIIP KID (DEU)

Periodic reports

30.04.2023 | Jahresbericht

Investor notifications



 
 
ONE Funds AG
Austrasse 14
FL - 9495 Triesen
P +423 388 10 00
F +423 388 10 01
info@onefunds.li
Handelsreg.-Nr. FL-0002.299.012-3
IBAN: LI23 0880 5504 2121 6000 1
BIC: VPBVLI2X
© 2024  ONE FUNDS AG
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