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

Closed to subscriptions - investment phase

EUR958,74

NAV per Share - 31.12.19 (Class A)

EUR966.47

NAV per Share - 31.12.19 (Class B)

38

Properties

4298

Beds

Closed to subscriptions- exit phase

EUR1,163.14

NAV per Share - 30.09.19

28

Properties

2,780

Beds

Open to subscriptions – ongoing investments

EUR1,496.59

NAV per Share - 31.12.19 (Class A)

EUR1,268.96

NAV per Share - 31.12.19 (Class B)

- 1,33 % ↓
19

Properties

557

Units

Closed to subscriptions – exit completed

+ 0,98 % ↑
14

Properties

1,483

Beds