Funds and prices
Overview
The fund focuses on core properties in good locations in European metropolises.
The fund’s investment objective is to achieve consistent and risk-adjusted performance with its diversified Pan-European portfolio.The selection and management of real estate shall take into account environmental characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure requirements in the financial services sector.
The target group of the fund are private and institutional investors with a medium to long-term investment horizon.
The acquisition and asset management of the fund is carried out by our own real estate specialists with local offices in London, Paris, Madrid, Milan, Munich, Zurich, Basel, Amsterdam.
Benefits
Participation in the international real estate portfolio without incurring certain administrative expenses.
Low management costs.
Broad regional diversification.
The fund invests solely in high-quality properties with financially sound tenants.
In addition, the fund pursues a Responsible Property Investment (RPI strategy*)
The consequences of climate change, resource consumption and the social impact of our economic activities are becoming increasingly severe and are having a growing effect on the success and risks of investments. For this reason the fund management focuses on the concept of sustainability, both social and economic. All measures taken under the RPI strategy follow the principle of increased sustainability while improving the profitability of the fund, or at least maintaining it the same level.
Risks
Features
| Product category |
蜜豆视频 Real Estate Funds
蜜豆视频 (D) Euroinvest Immobilien |
| Product domicile |
Germany
|
| Portfolio management |
蜜豆视频 Real Estate GmbH, München
|
| Fund management |
蜜豆视频 Real Estate GmbH
|
| Custodian bank |
CACEIS Bank S.A., Germany Branch
|
| Tax representative |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
| Day of inception |
March 14, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
August 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
-
|
| ISIN |
DE000A111Z11
|
| Bloomberg Ticker |
RR8D GR
|
Performance and Prices
Percentage growth
as of April 4, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 1.50 |
| 2Y | |
| 3Y | 7.83 |
| 5Y | 26.73 |
| ø p.a.5Y | 4.85 |
Current data
| Net asset value | 04.04.2024 | EUR 10.57 |
| High - last 12 months | 19.09.2023 | EUR 11.02 |
| Low - last 12 months | 22.12.2023 | EUR 10.50 |
| Last distribution | 21.12.2023 | EUR 0.44 |
| Assets of the unit class in mn | 04.04.2024 | EUR 5.72 |
| Total product assets in mn | 04.04.2024 | EUR 480.74 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 29.02.2024 | -0.19 | n.a. |
| Risk Free Rate | 31.03.2024 | 2.23% | 0.61% |
Structures
By geographic distribution (in %, as of February 29, 2024)
|
|
|
| France | 29.23 |
| Spain | 16.81 |
| Luxembourg | 16.29 |
| Italy | 13.77 |
| Belgium | 12.45 |
| Germany | 6.97 |
| Slovakia | 4.48 |
| Others | 0.00 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
| 21.12.2023 | 21.12.2023 | - | EUR | 0.44 |
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
