Total AuM (Funds) > EUR 1,100,000,000

Closed to subscriptions - investment phase

EUR962.95

NAV per Share - 31.03.20 (Class A)

EUR969.99

NAV per Share - 31.03.20 (Class B)

38

Properties

4298

Beds

Closed to subscriptions- exit phase

EUR1,206.88

NAV per Share - 31.03.20

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1,473.70

NAV per Share - 31.03.20 (Class A)

EUR1,240.71

NAV per Share - 31.03.20 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds