Subscription is not possible.
The fund was formed by notarial deed on 30 march 2010.
The brochure and prospectus can be downloaded below:
Winkelvastgoedfonds Duitsland NV
The Portfolio exists of new German retail units (food and non-food) within the municipalities Bremerhaven, Osnabrück and Uhingen.
The fund has the following characteristics:
GOOD DIVERSIFICATION
Eight retail units located in principal shopping areas in the following three municipalities: Bremerhaven, Osnabrück and Uhingen;
NEW OBJECTS
Objects are built in: 2007 – 2009;
PORTFOLIO OF HIGH-QUALITY TENANTS
Over 97% of the rent is generated by large (inter-)national chains, including Lidl, Penny, KiK, Edeka, AWG Mode Center, Rossmann and dm-drogeriemarkt;
SOUND RISK/RETURN PROFILE
Long-term lease contracts (with an average remaining term of 12,5 years) with large German retail chains for daily or functional shopping, having excellent inner-city and suburban locations and proven retail concepts;
ATTRACTIVE DIVIDEND DISTRIBUTION
8%* annually. Payments made quarterly;
HIGH TOTAL YIELD
10%* average annual yield (including share of results from sales);
CAPITAL CONTRIBUTED
€ 5,075,000.-, 1,015 share certificates of € 5,000 (exclusive of 3% issue costs);
FAVOURABLE TAX REGIME
Private investors are subject to Box 3.
* The figures stated are based on a prognosis for the total lifespan of the fund. There may be deviations from the figures stated. To read an overview of the results since the start of this fund and other funds, please inspect the track record available here. The value of investments may fluctuate. Past returns are no guarantee of future performance.
