- Name of fund: REAL ADDED VALUE PN - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO
- ISIN code: PTNOFQIM0000
- Fund code: 1463
- Management entity: Institutional Investment - Partners GmbH
- Type of fund: Real Estate Funds
- Current situation: Active
- Date of commencement of activity: 09/09/2016
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
