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
Contact:
+31 (0)20 606 5991