Due to the adjustments made to the real estate portfolio in preparation for the planned resumption of unit redemption on 7 May 2012, all data for SEB ImmoInvest (not including the Custodian Bank fee and total expense ratio) is valid as of the reporting date of 7 May 2012 rather than as of the end of the month.
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE0009802306 | ||
| WKN: | 980230 | ||
| |||
| Fund currency: | EUR | ||
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| |||
| Fiscal year: | 01 Apr – 31 Mar | ||
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| (As per 22 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 53.97 |
| NAV: | EUR 51.28 |
| Latest downloads | |
|---|---|
 Fund fact sheet | |
| Annual Report | |
| |
| (As per 07 May 2012)Performance | ||
|---|---|---|
| accumulated | p.a. | |
| year to date | - 5.7% | |
| 1 year | - 5.2% | |
| 3 years | - 0.1% | |
| 5 years | + 10.0% | + 1.9% |
| 10 years | + 38.7% | + 3.3% |
| since launch | + 219.9% | + 5.2% |
| (As per 07 May 2012)Volatility | |
|---|---|
| 1 year | 6.1% |
| 3 years | 3.6% |
| 5 years | 2.9% |
| 10 years | 2.1% |
| since launch | 1.6% |
| Fund costs | |
|---|---|
| Front-end load: | 5.25% |
| Management fee p.a.: | 0.65% |
| Custodial bank fees:1) | 0.005% |
| Performance fee: | no |
| TER:2) | 0.70% |
| (As per 07 May 2012)Fund Structure | ||
|---|---|---|
| mio. EUR | in % | |
| Property assets | 5,060.3 | 84.7 |
| Liquidity (gross) | 1,992.2 | 33.4 |
| Other liabilities | - 1,078.4 | - 18.1 |
| Fund assets | 5,974.1 | 100.0 |
| (As per 07 May 2012)Portfolio Structure | |
|---|---|
| Fund properties1) | 135 |
| Investment diversification | 18 countries |
| Letting rate by rental income | 87.64% |
| Leverage ratio | 37.4% |
| Real estate investment ratio | 100.2% Ø |
| May 11 – May 12 | 84.7% Min. – 105.6% Max. |
| Monthly reporting date | 84.7% |
| Types of use (Basis: expected rental income p.a.)2) | ||
|---|---|---|
| Office |  | |
| Retail/Catering | | |
| Car park | | |
| Hotel | | |
| Other | | |
| Industry | | |
| Leisure | | |
| Residential | | |
| Value Classes (Basis: market value)2) | ||
|---|---|---|
| up to EUR 10 m. | | |
| EUR 10 – 25 m. | | |
| EUR 25 – 50 m. | | |
| EUR 50 – 100 m. | | |
| EUR 100 – 150 m. | | |
| EUR 150 – 200 m. | | |
| more than EUR 200 m. | | |
| Economic Age (Basis: market value)2) | ||
|---|---|---|
| up to 5 years | | |
| 5 – 10 years | | |
| 10 – 15 years | | |
| 15 – 20 years | | |
| more than 20 years | | |
| Lease Term (Basis: expected rental income p.a.)2) | ||
|---|---|---|
| until end of 2012 | | |
| until end of 2013 | | |
| until end of 2014 | | |
| until end of 2015 | | |
| until end of 2016 | | |
| until end of 2017 | | |
| until end of 2018 | | |
| until end of 2019 | | |
| until end of 2020 | | |
| until end of 2021 | | |
| from 2022 | | |
| open-ended | | |
| Country Distribution1) 2) | ||
|---|---|---|
| Germany | | |
| France | | |
| Netherlands | | |
| USA | | |
| Italy | | |
| Singapore | | |
| Japan | | |
| Austria | | |
| Belgium | | |
| Czech Republic | | |
| Finland | | |
| Slovakia | | |
| Hungary | | |
| Luxembourg | | |
| Poland | | |
| Great Britain | | |
| Sweden | | |
| Spain | | |
| Top 5 Properties (Basis: market value)2) | |
|---|---|
| 1. Singapur, 77 Robinson Road | |
| 2. Rom, Via Laurentina 449, Via del Serafico 49-61 | |
| 3. Berlin, Stauffenbergstraße 26 | |
| 4. Issy-les-Moulineaux, 65 Rue de Camille Desmoulins | |
| 5. Tama, 47 Ochiai 1-Chome | |
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| Downloads | |
|---|---|
| Distribution on July 2011 | |
| annual report 31 Mar 2011 | |
| fund factsheet | |
| sales prospectus | |
| semi-annual report 30 Sep 2011 | |
