boogje
Syntrus Achmea real estate & finance

Achmea Dutch Residential Fund

Fund characteristics
Fund
Achmea Dutch Residential Fund
Date of establishment 1 October 1992
Fund size
€ 578,7 million (excluding commitments)
Number of properties 100 + participation in Vesteda
Number of investors 26
Target group Institutional investors
Target Outperformance in relation to the IPD Property Index
Benchmark IPD Property Index for the Residential Property segment (SI)
Leverage None (indirect via participating interest of 119 m in Vesteda, 10%)
Currency Euro
Management fee 0,38%
Dividend policy Twice a year, in April and October
Legal status Fund for joint account
Tax status Fiscal Investment Institution (Dutch FBI)

Achmea Dutch Residential Fund - Graphs


Full Factsheet

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Contact:
+31 (0)20 606 5991

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