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Real Estate Portfolio Fund

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is a key investor in a real estate company with predominant exposure to high quality real estate in Austria and Germany with a focus on the commercial and hospitality sector. 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/42371

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

Periodic reports

31.03.2023 | Jahresbericht

31.03.2024 | 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
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