Total AuM (Funds) > EUR 1,600,000,000

Closed to subscriptions - investment phase

EUR942.99

NAV per Share - 30.06.20 (Class A)

EUR949.17

NAV per Share - 30.06.20 (Class B)

45

Properties

4298

Beds

Closed to subscriptions- exit phase

EUR1,224.13

NAV per Share - 30.06.20

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1,519.17

NAV per Share - 30.06.20 (Class A)

EUR1,269.71

NAV per Share - 30.06.20 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds