1652 lines
38 KiB
JSON
1652 lines
38 KiB
JSON
[
|
||
{
|
||
"text": "Core",
|
||
"entities": [
|
||
[
|
||
0,
|
||
4,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core+",
|
||
"entities": [
|
||
[
|
||
0,
|
||
5,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Value Add",
|
||
"entities": [
|
||
[
|
||
0,
|
||
9,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Value Add",
|
||
"entities": [
|
||
[
|
||
0,
|
||
14,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core+/Value Add",
|
||
"entities": [
|
||
[
|
||
0,
|
||
15,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+/Value Add",
|
||
"entities": [
|
||
[
|
||
0,
|
||
20,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "The RE portfolio of the fund is a good illustration of Fond expertise in European core/core+ investments .",
|
||
"entities": [
|
||
[
|
||
82,
|
||
92,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Risk level: Core/Core+",
|
||
"entities": [
|
||
[
|
||
12,
|
||
22,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Different risk profile (core, core+, value-added)",
|
||
"entities": [
|
||
[
|
||
24,
|
||
48,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+ with OpCo premium",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core /Core+ Assets, well-established = Key Gateway Cities in Europe le.g. hotels in the market with minor asset London, Paris, Amsterdam, Berlin] management initiatives",
|
||
"entities": [
|
||
[
|
||
0,
|
||
11,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Risikoprofil: Core, Core +",
|
||
"entities": [
|
||
[
|
||
14,
|
||
26,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Name des Fonds Name des Investmentmanagers Allgemeine Informationen Name des Ansprechpartners Telefonnummer des Ansprechpartners E-Mail des Ansprechpartners Art des Anlagevehikels Struktur des Anlagevehikels Sitz des Anlagevehikels Struktur des Antagevehikels vom Manager festgelegter Stil Rechtsform Jahr des ersten Closings Laufzeit Geplantes Jahr der Auflösung Ziel-Netto-IRR / Gesamtrendite* Zielvolumen des Anlagevehikels Ziel-LTY ‚Aktueller LTV Ziirraiaein Maximaler LTV Zielregionfen)/Jand Zielsektoren Zielanlagestrategie INREV Fonds Offen Deutschland Core, Core + Offener Immobilien-Spezialfonds 2022 10 - 12 Jahre 2032 - 2034 7,50%+ 250 Mio. € 20% 0% 20% Führende Metropolregionen Deutschlands und ausgewählte Standorte >50T Einw. Wohnimmobilien Wertstabile Wohnimmobilien (mit Bestandsentwicklungen)",
|
||
"entities": [
|
||
[
|
||
560,
|
||
572,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+ strategy, with tactical exposure to development projects aiming at enhancing the quality of the portfolio over time",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Strategie - Übersicht Risikoprofil Core+ Halten-Strategie Kaufen — Halten (langfristig) — Exit 1. Nachvermietungsstrategie Anlagestrategien 2. Standortaufwertungsstrategie 3. Strategie der Aufwertung der Immobilien Niederlande (max. 35 %) Länderallokation Frankreich (max. 35 %) (in % vom Zielvolumen) Skandinavien (Schweden, Dänemark) (max. 35 %) Deutschland (<= 10 %)",
|
||
"entities": [
|
||
[
|
||
35,
|
||
40,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core and Core+",
|
||
"entities": [
|
||
[
|
||
0,
|
||
14,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "core, core+, value-added",
|
||
"entities": [
|
||
[
|
||
0,
|
||
24,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Manage to Core: max 20%",
|
||
"entities": [
|
||
[
|
||
10,
|
||
14,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Benefits of the core/ core+ segment",
|
||
"entities": [
|
||
[
|
||
16,
|
||
27,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Drawbacks of the core/ core+ segment",
|
||
"entities": [
|
||
[
|
||
17,
|
||
28,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Why a Core / Core + investment program?",
|
||
"entities": [
|
||
[
|
||
6,
|
||
19,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Different risk profile (core, core+, value-added)",
|
||
"entities": [
|
||
[
|
||
24,
|
||
48,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "INK MGallery Hotel Area: Amsterdam Core Tenant: Closed in 2018",
|
||
"entities": [
|
||
[
|
||
35,
|
||
39,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "A strategy targeting high quality Core and Core+ buildings, with defined SRI objectives, in order to extract value through an active asset management.",
|
||
"entities": [
|
||
[
|
||
34,
|
||
48,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Navigate the diversity of the Core/Core+ investment opportunities in European Prime Cities",
|
||
"entities": [
|
||
[
|
||
30,
|
||
40,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "GEDis an open-ended Lux-based fund providing an attractive core/core+ real estate exposure, leveraging GRRE expertise in European RE markets. It offers diversification in terms of pan-European geographies and sectors: Offices, Retail and Hotels.",
|
||
"entities": [
|
||
[
|
||
59,
|
||
69,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core assets leave less room for active asset management value creation",
|
||
"entities": [
|
||
[
|
||
0,
|
||
4,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "capital preservation is defined here as a characteristic of core/core+ investments. There is no guarantee of capital.",
|
||
"entities": [
|
||
[
|
||
60,
|
||
70,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Country / city BELGIUM Brussels BELGIUM Brussels SPAIN Madrid FRANCE Levallois FRANCE Paris 14 BELGIUM Brussels NETHERLANDS Rotterdam NETHERLANDS Rotterdam Sector Offices Offices Offices Offices Offices Offices Offices Logistics Risk Core",
|
||
"entities": [
|
||
[
|
||
234,
|
||
238,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "GERD(a balanced pan-European open ended retail fund — under the form of a French collective undertaking for Real Estate investments “OPCI”) is the flagship ofQin France and combines RE and listed assets (respective targets of 60% and 40%) with max. 40% leverage. The RE portfolio of the fund is a good illustration Of expertise in European core/core+ investments.",
|
||
"entities": [
|
||
[
|
||
340,
|
||
350,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Prime office assets in Prime markets are very pricey unless rent reversion is real. Risk premium remains attractive on a leveraged basis. Manage to core or build to core can make sense as a LT investor in main cities. Residential is also attractive",
|
||
"entities": [
|
||
[
|
||
148,
|
||
152,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Paris region is a deep and liquid market. Rents have some potential to improve. Considering current low yield and fierce competition, office right outside CBD for Core + assets can be considered. Manage to core strategies could make sense.",
|
||
"entities": [
|
||
[
|
||
163,
|
||
169,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Lisbon is a small market but it experienced a rapid economic recovery in recent years and is interesting for Core Offices, quality Retail assetor Hotel walls with top operators. Limited liquidity of this market means investment must be small",
|
||
"entities": [
|
||
[
|
||
109,
|
||
113,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "4,0 %",
|
||
"entities": [
|
||
[
|
||
0,
|
||
5,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Prognostizierte jährliche Ausschüttung von 4,0%",
|
||
"entities": [
|
||
[
|
||
44,
|
||
48,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "20% über einer @ Ausschüttungsrendite von 4,0%",
|
||
"entities": [
|
||
[
|
||
44,
|
||
48,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Prognostizierte Ausschüttungsrandite* Mindestanlage Mitgliedschaft Im Anlagesusschuss Ankaufs- / Verkaufs- / Verkaufs(Teflimmobilfe)- / Baumanagementgebahr (inkl. USt.) Parformanceabhängige Vergütung Einmalige Strukturierungsgebühr Laufzeit / Investtionszeltraum Ausschüttungsintervalle Deutsche Metropolregianen und umliegende Regionen mit Städten >50T Einwohner Artikel 8 Wohnimmobilien Deutschland ‚Aktive Bestandsentwicklung Offener Spezial-AlF mit festen Anlagebedingungen rd. 200 Mio. € / max. 20% rd. 250 Mio. € 7,5 % (nach Kosten & Gebühren, vor Steuern) 8 4,0 % {nach Kosten & Gebühren, var Steuern}",
|
||
"entities": [
|
||
[
|
||
570,
|
||
575,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "5,00-5,25 % Ausschüttungsrendite",
|
||
"entities": [
|
||
[
|
||
0,
|
||
11,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielrendite 5,00-5,25 % Ausschüttungsrendite",
|
||
"entities": [
|
||
[
|
||
12,
|
||
23,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 4,9% 5,3%",
|
||
"entities": [
|
||
[
|
||
21,
|
||
25,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 4,9% 5,3%",
|
||
"entities": [
|
||
[
|
||
26,
|
||
30,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschittungsrendite 3,8% 5,7%",
|
||
"entities": [
|
||
[
|
||
20,
|
||
24,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschittungsrendite 3,8% 5,7%",
|
||
"entities": [
|
||
[
|
||
25,
|
||
29,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 4,5% 4,6%",
|
||
"entities": [
|
||
[
|
||
21,
|
||
25,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 4,5% 4,6%",
|
||
"entities": [
|
||
[
|
||
26,
|
||
30,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 5,0% 4,7%",
|
||
"entities": [
|
||
[
|
||
26,
|
||
30,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite 5,0% 4,7%",
|
||
"entities": [
|
||
[
|
||
21,
|
||
25,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite “eons a Nuremberg aha 5,0 % 4,8 %",
|
||
"entities": [
|
||
[
|
||
43,
|
||
48,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Auschüttungsrendite “eons a Nuremberg aha 5,0 % 4,8 %",
|
||
"entities": [
|
||
[
|
||
49,
|
||
54,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "3-4% dividend yield",
|
||
"entities": [
|
||
[
|
||
0,
|
||
4,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielmärkte Klassifizierung SFDR Invastitionsfokus Rendite- / Risikoprofil Rechtsform Eigenkapital /FK Quote Investftionsvolumen Prognostizierte Gesamtrendite {IRR)* Prognostizierte Ausschüttungsrandite* Mindestanlage Mitgliedschaft Im Anlagesusschuss Ankaufs- / Verkaufs- / Verkaufs(Teflimmobilfe)- / Baumanagementgebahr (inkl. USt.) Parformanceabhängige Vergütung Einmalige Strukturierungsgebühr Deutsche Metropolregianen und umliegende Regionen mit Städten >50T Einwohner Artikel 8 Wohnimmobilien Deutschland ‚Aktive Bestandsentwicklung Offener Spezial-AlF mit festen Anlagebedingungen rd. 200 Mio. € / max. 20% rd. 250 Mio. € 7,5 % (nach Kosten & Gebühren, vor Steuern) 8 4,0 % {nach Kosten & Gebühren, var Steuern} 5Mio.€ Ab 10 Mio. € 1,40 % / 0,80 % /2,12% / 4,91 % Laufzeit / Investtionszeltraum Ausschüttungsintervalle 20 % über einer @ Ausschüttungsrendite von 4,0 % 0,1% der bis zum 31.12.2023 erfolgten Kapitalzusagen (max. 200.000 &) 10 bis 12 Jahre / bis zu 24 Monate angestrebt Mindestens jährlich",
|
||
"entities": [
|
||
[
|
||
945,
|
||
960,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Laufzeit / Investtionszeltraum,10 bis 12 Jahre / bis zu 24 Monate angestrebt Ausschüttungsintervalle,Mindestens jährlich",
|
||
"entities": [
|
||
[
|
||
31,
|
||
46,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "10-12 Jahre Laufzeit bei einem LTV von bis zu 20%",
|
||
"entities": [
|
||
[
|
||
0,
|
||
11,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "vom Manager festgelegter Stil Rechtsform Jahr des ersten Closings Laufzeit Geplantes Jahr der Auflösung Ziel-Netto-IRR / Gesamtrendite* Zielvolumen des Anlagevehikels Ziel-LTY‚Aktueller LTV Zielsektoren Zielanlagestrategie Fonds Offen Deutschland Core, Core + Offener Immobilien-Spezialfonds 2022 10 - 12 Jahre",
|
||
"entities": [
|
||
[
|
||
297,
|
||
310,
|
||
"LAUFZEIT"
|
||
],
|
||
[
|
||
247,
|
||
259,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Allgemeine Annahmen Ankaufsphase Haltedauer Zielobjektgröße Finanzierung Investitions-annahmen Zielrendite 24 Monate Investmentzeitraum 10 Jahre (+) EUR 20-75 Mio. Keine externe Finanzierung zum Auftakt (ausschließlich Darlehen der Anteilseigner). Die Finanzierung wird nach der Ankaufsphase und Stabilisierung der Zinssätze neu geprüft. Angestrebter LTV zwischen 25-40 % Investitionen für Renovierungen und ESG- Verbesserungen werden für jedes Objekt einzeln festgelegt. 5,00-5,25 % Ausschüttungsrendites",
|
||
"entities": [
|
||
[
|
||
136,
|
||
148,
|
||
"LAUFZEIT"
|
||
],
|
||
[
|
||
472,
|
||
483,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielrendite 5,00-5,25 % Ausschüttungsrendite 1) Ankauf von Objekten an Tag eins mit 100% Eigenkapital. Die Strategie unterstellt die Aufnahme von Fremdkapital, sobald sich die Zins- und Finanzierungskonditionen nachhaltig stabilisieren. Strategie - Übersicht Risikoprofil Core+",
|
||
"entities": [
|
||
[
|
||
12,
|
||
23,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
272,
|
||
277,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Vehicle lifetime / investment period Open-ended fund",
|
||
"entities": [
|
||
[
|
||
37,
|
||
52,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Vehicle / domicile Alternative Investment Fund / Luxembourg (e.g. SCSp SICAV-RAIF) Investment strategy eturn pro Real Estate (PropCo + OpCo) Investing in upscale hotels with long-term management contracts in major European destinations Core/Core+ with OpCo premium Management Agreements solely with financially strong and experienced partners/ global brands Cash flow-oriented Cash-flow pattern Target equity /AuM € 400m equity / € 800m AuM (50% Loan-to-Value) Vehicle lifetime / investment period Open-ended fund",
|
||
"entities": [
|
||
[
|
||
498,
|
||
513,
|
||
"LAUFZEIT"
|
||
],
|
||
[
|
||
236,
|
||
245,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Vehicle type (Lux-RAIF) (net of fees) IRR6.5% ACCOR Vehicle structure Open-ended Targetvehiclesize € 400m (equity) Manager-defined Core/Core+ with | style OpCo Premium darge CLV. 50% Pt H | LTO N WORLDWIDE Year of first closing 2020 Target no. ofinvestors 1-5 Fund life (yrs} Open-ended Min-commitmentper —¢ 400m",
|
||
"entities": [
|
||
[
|
||
131,
|
||
141,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
70,
|
||
80,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Fund term: Open-ended",
|
||
"entities": [
|
||
[
|
||
11,
|
||
21,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Abdeckung der Risiko-Rendite-Bandbreite (Core, Core+, Value-Add)",
|
||
"entities": [
|
||
[
|
||
41,
|
||
63,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "5,1% - 8,5% IRR!",
|
||
"entities": [
|
||
[
|
||
0,
|
||
11,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Retailinvestitionsvolumen nach Ländern (2024) Vereinigtes Königreich, 26,4% Deutschland, 19,0% Andere, 19,7% Italien, 8,2% Irland, 3,3% N | Frankreich, Spanien, 8,1%",
|
||
"entities": [
|
||
[
|
||
46,
|
||
75,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
76,
|
||
94,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
95,
|
||
108,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
109,
|
||
122,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
123,
|
||
135,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Erwartete IRR 5 (je nach Objekt- ‘A(E) 6.00% - 8,00%",
|
||
"entities": [
|
||
[
|
||
39,
|
||
52,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielmarkts Deutsche Metropolregianen und umliegende Regionen mit Städten >50T Einwohner Klassifizierung SFDR Artikel 8 Invastitionsfokus Wohnimmobilien Deutschland Rendite- / Risikoprofil ‚Aktive Bestandsentwicklung Rechtsform Offener Spezial-AlF mit festen Anlagebedingungen Eigenkapital /FK Quote rd. 200 Mio. € / max. 20% Investftionsvolumen rd. 250 Mio. € Prognostiderte Gesamtrendite {IRR)* 7,5 % (nach Kosten & Gebühren, vor Steuern) Prognostizierte Ausschüttungsrandite* @ 4,0 % {nach Kosten & Gebühren, var Steuern} Mindestanlage 5Mio.€ Mitgliedschaft Im Anlagesusschuss Ab 10 Mio. € Ankaufs- / Verkaufs- / Verkaufs(Teflimmobilfe)- / Baumanagementgebahr (inkl. USt) 1,40 %/080%/212%/491% Parformanceabhängige Vergütung 20 % über einer ® Ausschüttungsrendite von 4,0% Einmalige Strukturierungsgebühr 0,1% der bis zum 31.12.2023 erfolgten Kapitalzusagen (max. 200.000 €) Laufzelt / Investtonszeltraum 10 bis 12 Jahre / bis zu 24 Monate angestrebt Ausschüttungsintervalle Mindestens jährlich",
|
||
"entities": [
|
||
[
|
||
396,
|
||
401,
|
||
"RENDITE"
|
||
],
|
||
[
|
||
482,
|
||
487,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
914,
|
||
929,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "= Prognostizierte jährliche Ausschüttung von @ 4,0%* = Prognostizierte Gesamtrendite (IRR) von 7,5%*",
|
||
"entities": [
|
||
[
|
||
48,
|
||
52,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
96,
|
||
100,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Prognose: 7,5%+ IRR auf Fondsebene",
|
||
"entities": [
|
||
[
|
||
10,
|
||
14,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "= Prognostizierte jährliche Ausschüttung* von 84,0% = Prognostizierte Gesamtrendite (IRR}* von 7,5%",
|
||
"entities": [
|
||
[
|
||
96,
|
||
100,
|
||
"RENDITE"
|
||
],
|
||
[
|
||
49,
|
||
53,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "= Lagefokussierung: Metropolregionen Deutschlands = Finanzierung: max. 20% LTV = Risikoprofil: Core, Core +",
|
||
"entities": [
|
||
[
|
||
95,
|
||
107,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Performance-Fee: 20% über einer @ Ausschüttungsrendite von 4,0%",
|
||
"entities": [
|
||
[
|
||
61,
|
||
65,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Fondstyp Offener Spezial-AIF nach KAGB mit festen Anlagebedingungen ESG-Klassifizierung Fonds gemäß Artikel 8 EU-Offenlegungsverordnung KVG IntReal GmbH, Hamburg Anlagestrategie Aufbau eines Objektportfolios aus Ärztehäusern, die langfristig vermietet sind Ärztehäuser, Laborimmobilien, im Verbund mit Ärztehäusern auch ambulant Zielobjekte betreute Wohngemeinschaften; Mietanteil Medizin und medizinnahe Dienstleistungen/Handel > 65 % (Objektebene) WALT >5 Jahre bei Ankauf Objektbaujahre Ab 2000 Anlagegrenzen Einzelinvestment 8-30 Mio. EUR Anzahl Objekte 10-20 Deutschland bundesweit; jeweiliges Einzugsgebiet > 25.000 Einwohner mit Regionen stabiler Bevölkerungsprognose Risikoprofil Core / Core +",
|
||
"entities": [
|
||
[
|
||
689,
|
||
702,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Fondsvolumen 300 Mio. EUR Zielrendite (IRR) > 6,0 % p. a. Ausschuttung >5,0 % p. a. Ankaufszeitraum 2024-2026 Laufzeit 31.12.2036 Mindestanlage 10 Mio. EUR Anlageausschuss Ja, entscheidet u. a. über Objekterwerb (Mitglied kann ab 20 Mio. EUR gestellt werden) Gebührenstruktur Marktüblich (auf Anfrage) Projektentwicklungen keine Forward-Deals Möglich, maximal 18 Monate Vorlauf; keine Projektentwicklungsrisiken beim Fonds Erbbaurechte Möglich, sofern Laufzeit > 60 Jahre und angemessene Entschädigung bei Ablauf und Heimfall Status Objektpipeline vorhanden: siehe Folie 16 ff.",
|
||
"entities": [
|
||
[
|
||
44,
|
||
57,
|
||
"RENDITE"
|
||
],
|
||
[
|
||
71,
|
||
83,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
120,
|
||
130,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Niederlande (max. 35 %) Länderallokation Frankreich (max. 35 %) (in % vom Zielvolumen) Skandinavien (Schweden, Dänemark) (max. 35 %) Deutschland (<= 10 %)",
|
||
"entities": [
|
||
[
|
||
0,
|
||
23,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
41,
|
||
63,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
87,
|
||
132,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
133,
|
||
154,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Führender Immobilien-Investmentmanager in den Nordics für globale ll institutionelle Investoren in Value Add und Core Strategien",
|
||
"entities": [
|
||
[
|
||
101,
|
||
119,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core und Core+ Fonds",
|
||
"entities": [
|
||
[
|
||
0,
|
||
14,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Risikoprofil Core / Core+",
|
||
"entities": [
|
||
[
|
||
13,
|
||
25,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Durchschnittlich geplante jährliche Ausschüttung von 4,5-5,5% auf das investierte Eigenkapital an die Anleger Geplante Gesamtrendite von 5-6% (IRR) auf das eingezahlte Eigenkapital",
|
||
"entities": [
|
||
[
|
||
54,
|
||
62,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
138,
|
||
142,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Geografische Zielallokation nach Investitionsphase des Fonds: 1) Schweden 20-60% Allokation Länder 2) Finnland 20-60% 3) Norwegen 10-40% 4) Dänemark 10-40%",
|
||
"entities": [
|
||
[
|
||
65,
|
||
80,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
102,
|
||
117,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
121,
|
||
136,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
140,
|
||
155,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Deutsches Spezial-Sondervermögen mit festen Anlagebedingungen ($284 KAGB) Immobilien- oder Infrastrukturquote (nach Solvency II) Core / Core+ Euro Hauptstadtregionen und andere Großstädte in den Nordics €500 Mio. 4,5-5,5% 15 Jahre; Fonds hat unbegrenzte Laufzeit; Investmentphase 4 Jahre Maximaler Fremdkapitalanteil 50% (LTV-Ziel bei Ankauf), Langfristiges LTV-Ziel auf Fondsebene ist 45% 0,625% p. a. des Bruttofondsvermögens Zeichnungen ab € 30 Mio. - 0,03 % Rabatt Zeichnungen ab € 50 Mio. - zusatzl. 0,03 % Rabatt 1,1% des Verkehrswertes 0,6% der Bruttoverkaufswert 10% wenn Hurdle Rate 5,0 % p. a. (IRR netto) überschritten wird (nach 15 Jahren berechnet) Ja",
|
||
"entities": [
|
||
[
|
||
129,
|
||
141,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
213,
|
||
221,
|
||
"ZIELRENDITE"
|
||
],
|
||
[
|
||
242,
|
||
262,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Standort Helsinki, Finnland Sektor Bildungswesen, Schule& Kindertagesstätte Vermietbare Fläche 3.321 m? Leerstand bei Ankauf 0% / 0% Ankaufspreis+ Investitionen €21,4 Mio. + €0,2 Mio Eigenkapital €21,6 Mio. Ankaufs- / Stabilisierungs- / Exitrendite 5,0%/ 5,5%/ 5,0% NOI zum Ankaufszeitpunkt / Exit-NOI €1.1m/ €1.2m Zielrenditen (netto für LPs) 5,4% IRR/ 1.5x EM / DY 4,3% Ankauf / Exit Dezember 2023/ Dezember 2033",
|
||
"entities": [
|
||
[
|
||
345,
|
||
349,
|
||
"ZIELRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Evergreen/offene Fondsstrukturenv Core / Core+ Strategien",
|
||
"entities": [
|
||
[
|
||
34,
|
||
46,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "BEE Henderson German 2012 Logistik Core/D/Art. 8 € 336 Mio. 12 (voll investiert) 13,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
35,
|
||
39,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
81,
|
||
87,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "ICF German Logistics 2014 Logistik Core/D/Art. 8 € 400 Mio. 16 (voll investiert) 12,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
35,
|
||
39,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
81,
|
||
87,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Individualmandat 2015 Logistik Core / D+AU/ ArTt. 6 € 200 Mio. 8 (realisiert) 8,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
31,
|
||
35,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
78,
|
||
83,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "European Logistics Partnership” 2017 Logistik Value-Add / Europ/a - € 1.000 Mio. 28 (realisiert) 20,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
46,
|
||
55,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
97,
|
||
103,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "European Core Logistics Fund (ECLF 1) 2021 Logistik Core / Euro/p Arat. 8 € 314 Mio. 12 (voll investiert) 7,50 % p.a.",
|
||
"entities": [
|
||
[
|
||
9,
|
||
13,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
106,
|
||
112,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "P-Logistik Europa Fonds (ECLF 2) 2022 Logistik Core / Euro/p Arat. 8 € 150 Mio.? A (voll investiert) 6,5 % p.a.?",
|
||
"entities": [
|
||
[
|
||
47,
|
||
51,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
101,
|
||
106,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "First Business Parks 2015 Light Industrial Value Add / D+AUT € 100 Mio. 6 (realisiert) 16,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
43,
|
||
52,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
87,
|
||
93,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Unternehmensimmobilien Club 1 2016 Light Industrial Core+/D € 186 Mio. 9 (voll investiert) 13,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
91,
|
||
97,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Unternehmensimmobilien Club 1 2016 Light Industrial Core+/D € 186 Mio. 9 (voll investiert) 13,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
52,
|
||
57,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
91,
|
||
97,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Unternehmensimmobilien Club 2 2021 Light Industrial Core+/D € 262 Mio. 12 (voll investiert) 9,00 % p.a.",
|
||
"entities": [
|
||
[
|
||
52,
|
||
57,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
92,
|
||
98,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Individualmandat 2022 Light Industrial Value-Add / Nordics € 100 Mio. 5 (voll investiert) 18,0 % p.a.",
|
||
"entities": [
|
||
[
|
||
39,
|
||
48,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
90,
|
||
96,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "EUROPEAN CORE LOGISTICS FUND 3",
|
||
"entities": [
|
||
[
|
||
9,
|
||
13,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core Investitionen",
|
||
"entities": [
|
||
[
|
||
0,
|
||
4,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "8 % IRR",
|
||
"entities": [
|
||
[
|
||
0,
|
||
3,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Rendite-Risiko-Profil Core ° Geographischer Fokus Kontinentaleuropaische Kernvolkswirtschaften nach Allokationsprofil * Sektoraler Fokus Logistikimmobilien nach Allokationsprofil Kapitalstruktur ° Eigenkapital € 250 Mio. ° Fremdkapital 50 % angestrebt, max. 60 % der Immobilienwerte (Objektebene) °e Mindestzeichnung € 10 Mio. Vehikelstruktur ° Rechtsform Immobilien-Spezial-AlF mit festen Anlagebedingungen nach 3 284 KAGB ° Klassifikation Artikel 8 Offenlegungsverordnung ¢ Anlagehorizont 10 Jahre mit Verlängerungsoption um 2 Jahre! ° Geplante Auflage 01 2025 Performanceziel? ° Ausschüttung 6,0 % p.a. (Durchschnitt 10 Jahre Haltedauer) ° Interner Zinsfuß (IRR) 8,0 % p.a. (10 Jahre Haltedauer, Target-IRR)",
|
||
"entities": [
|
||
[
|
||
22,
|
||
26,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
596,
|
||
601,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
667,
|
||
672,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+, mit Cash-Flow-Stabilität",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielausschüttung: min. 5,10%",
|
||
"entities": [
|
||
[
|
||
24,
|
||
29,
|
||
"ZIELAUSSCHÜTTUNG"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Zielrendite (IRR): min. 5,50%",
|
||
"entities": [
|
||
[
|
||
24,
|
||
29,
|
||
"ZIELRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Rewe & Lidl Maxhütte-Haidhof é ae: 6 s Bahnhof Ankermieter REWE & Lidl er WALT 20 und 17 Jahre Miete p.a. 1.127.916 € Kaufpreis 21,43 Mio. € Faktor 19,00 x LTV / Zins 80% / 4,0% Ausschüttung 5,7 % IRR 7,1%",
|
||
"entities": [
|
||
[
|
||
193,
|
||
198,
|
||
"AUSSCHÜTTUNGSRENDITE"
|
||
],
|
||
[
|
||
203,
|
||
207,
|
||
"ZIELRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Real Estate Prime Europe Access the Core of European Prime Cities with a green SRI fund including a genuine low carbon commitment",
|
||
"entities": [
|
||
[
|
||
36,
|
||
40,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "(FR, UK, DE, BE, NL, LU, Nordics, Allocation SP, IT, CH)",
|
||
"entities": [
|
||
[
|
||
1,
|
||
32,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
45,
|
||
55,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "IRR: 6% - 7%",
|
||
"entities": [
|
||
[
|
||
5,
|
||
12,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Europe | Germany 67 Value Add",
|
||
"entities": [
|
||
[
|
||
9,
|
||
16,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
20,
|
||
29,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Germany, Norway 336 Core Plus",
|
||
"entities": [
|
||
[
|
||
0,
|
||
7,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
20,
|
||
29,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "UK",
|
||
"entities": [
|
||
[
|
||
0,
|
||
2,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "NORWAY",
|
||
"entities": [
|
||
[
|
||
0,
|
||
6,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "9.8% IRR",
|
||
"entities": [
|
||
[
|
||
0,
|
||
4,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Investment volume down 52% to €2.3 billion, with 4,000 100 14% value-add and core-plus increasing YoY",
|
||
"entities": [
|
||
[
|
||
63,
|
||
86,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Geared Gross IRR‘ seeking a range of 16-18% per annum",
|
||
"entities": [
|
||
[
|
||
37,
|
||
43,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Open-ended fund 24 months, incl. rolling reinvestment Sale of individual assets with respective management contracts or geared leases IRR: >6.5% | CoC: >5.0%",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"LAUFZEIT"
|
||
],
|
||
[
|
||
139,
|
||
144,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Our investment strategy focuses on investing in upscale hotels in European prime locations, including DACH, Italy, Spain, Portugal, France, UK, Denmark, Benelux,and Poland.",
|
||
"entities": [
|
||
[
|
||
102,
|
||
171,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core+ assets with value-add potential, Emerging Gateway Cities Helsinki] Core+ with Value well-mitigated risk and great upside Potential potential through asset improvement or = Max. 20% UK & Ireland {no contract renegotiation currency risk hedging], 80% tinental E > IRR target of 6-9%",
|
||
"entities": [
|
||
[
|
||
0,
|
||
5,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
282,
|
||
286,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "10% net IRR since inception in 2018?",
|
||
"entities": [
|
||
[
|
||
0,
|
||
3,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Eurozone: Benelux, France and Germany",
|
||
"entities": [
|
||
[
|
||
10,
|
||
37,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Open-ended, with quarterly liquidity (redemption rights, dual pricing)",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Class A & B (Institutional): 0.93% on NAV; Class D (Wholesale): 1.80% on NAV; Class P (Wholesale): 1.25% on NAV",
|
||
"entities": [
|
||
[
|
||
29,
|
||
34,
|
||
"MANAGMENTGEBÜHREN"
|
||
],
|
||
[
|
||
64,
|
||
69,
|
||
"MANAGMENTGEBÜHREN"
|
||
],
|
||
[
|
||
99,
|
||
104,
|
||
"MANAGMENTGEBÜHREN"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Risk profile: favour core > © at least and core+ assets with a targeted N 2 n allocation to value add assets to enhance returns",
|
||
"entities": [
|
||
[
|
||
21,
|
||
25,
|
||
"RISIKOPROFIL"
|
||
],
|
||
[
|
||
43,
|
||
48,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "The Netherlands (38 assets) = Germany (9 assets) 10 largest Country assets split France (8 assets)",
|
||
"entities": [
|
||
[
|
||
0,
|
||
15,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
30,
|
||
37,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
81,
|
||
87,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Expected IRR 10.9%",
|
||
"entities": [
|
||
[
|
||
13,
|
||
18,
|
||
"ZIELRENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Structure Open-end, perpetual life, Luxembourg domiciled Initial Target Size* €2 billion 6-8% total return,",
|
||
"entities": [
|
||
[
|
||
10,
|
||
18,
|
||
"LAUFZEIT"
|
||
],
|
||
[
|
||
89,
|
||
93,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Geographic Focus: UK, Ireland, Iberia, Nordics, Netherlands, Germany, France, Italy",
|
||
"entities": [
|
||
[
|
||
18,
|
||
83,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "IRR of 13-14%",
|
||
"entities": [
|
||
[
|
||
7,
|
||
13,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Value-add",
|
||
"entities": [
|
||
[
|
||
0,
|
||
9,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Geographic allocation NORDICS UNITED KINGDOM GERMANY FRANCE PORTUGAL BENELUX",
|
||
"entities": [
|
||
[
|
||
22,
|
||
76,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Strong track record delivering a 17% net IRR, 1.7x net multiple across all divested assets (both discretionary and non-discretionary mandates)",
|
||
"entities": [
|
||
[
|
||
33,
|
||
36,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Targeting a 7-8% net annual return and a 3-4% dividend yield, reflecting a target LTV of 35% (capped at 37.5%)",
|
||
"entities": [
|
||
[
|
||
12,
|
||
16,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Sweden Norway Denmark Finland",
|
||
"entities": [
|
||
[
|
||
0,
|
||
29,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Logistics Residential Office Other",
|
||
"entities": [
|
||
[
|
||
0,
|
||
34,
|
||
"SEKTORENALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Fund Term Open-ended with an initial 24-month lock-in for new investors",
|
||
"entities": [
|
||
[
|
||
10,
|
||
20,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Management fee of 85 bps on NAV.",
|
||
"entities": [
|
||
[
|
||
18,
|
||
24,
|
||
"MANAGMENTGEBÜHREN"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Core/Core+ strategy, with tactical exposure to development projects aiming at enhancing the quality of the portfolio over time",
|
||
"entities": [
|
||
[
|
||
0,
|
||
10,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Fund term: Open-ended",
|
||
"entities": [
|
||
[
|
||
11,
|
||
21,
|
||
"LAUFZEIT"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Return targets: The fund targets a net internal rate of return (IRR) of 8% and a net annual income yield of 5% with planned quarterly distributions’.",
|
||
"entities": [
|
||
[
|
||
72,
|
||
74,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Geographic scope: The fund has a broad mandate to invest in commercial and residential real estate across Sweden, Denmark, Finland, and Norway. 50% LTV Asset selection: Heirs to acquire high-quality, income-generating properties in major Nordic cities and enhance their value through active asset management. Portfolio construction: The goal is to build diversified portfolios that are appealing to core buyers upon exit.",
|
||
"entities": [
|
||
[
|
||
106,
|
||
142,
|
||
"LÄNDERALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Experience: Since 2012, | | has demonstrated its capability to build diversified and resilient portfolios for its core-plus funds. German Real Estate Quota advantage . Local expertise: extensive local relationships and proprietary deal flow in key Nordic markets provide a strategic advantage.",
|
||
"entities": [
|
||
[
|
||
114,
|
||
123,
|
||
"RISIKOPROFIL"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Target returns: 8% net IRR with 5% net annual income yield! * Geographic focus: Sweden, Denmark, Norway and Finland « Target leverage: 50% LTV (excluding short-term borrowing) « Sector exposure: office, logistics, public properties, retail (focused on grocery anchored and necessity driven retail) and residentials « Investment focus: high quality properties,",
|
||
"entities": [
|
||
[
|
||
16,
|
||
18,
|
||
"RENDITE"
|
||
],
|
||
[
|
||
80,
|
||
115,
|
||
"LÄNDERALLOKATION"
|
||
],
|
||
[
|
||
195,
|
||
239,
|
||
"SEKTORENALLOKATION"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "The Fund 2 xemoours common limited partnership (SCS) (SICAV-RAIF) Investment Objective To pursue investments in commercial and residential properties throughout the Nordic Region Fund Target Size €300 million (equity) Return Targets Target net IRR of 8%, target net annual income yield of 5%",
|
||
"entities": [
|
||
[
|
||
251,
|
||
253,
|
||
"RENDITE"
|
||
]
|
||
]
|
||
},
|
||
{
|
||
"text": "Die Gesamtrendite beträgt 7,2 %.",
|
||
"entities": [
|
||
[
|
||
1,
|
||
5,
|
||
"NEUEKENNZAHL"
|
||
]
|
||
]
|
||
}
|
||
] |