Public Funds
Real Estate Investments in the Metropolitan Areas of Munich and Nuremberg.
The "Catella Bavaria" fund is an open-end mutual real estate fund under German investment law (German Investment Code, “KAGB”). It is aimed in particular at experienced private investors and as well as professional and semi-professional investors from the areas foundations, wealth management companies and similar institutions.
As a complementary product, the Catella Bavaria fund, which has greater flexibility in terms of sectoral and regional allocation, is intended to continue the success story started by the Catella MAX fund in 2010. The aim is to invest in real estate in Bavaria, which is characterized by a high level of employment and income. There, the focus is particularly on real estate in the two metropolitan regions of Munich and Nuremberg. The sectoral allocation will reflect the respective market conditions by specifying ranges and, in particular, a variable weightings to the residential and office usage types (generally between 20 and 40% each). The resulting broad sectoral diversification allows more flexibility in structuring the portfolio and ensure a balanced risk/return profile. Furthermore, project development acquisitions and implementations are also planned to diversify the portfolio to a certain extent.
Fund facts
| Minium Investment Amount | 100.000 EUR | |
| WKN / ISIN | DE000A2AS909 / A2AS90 | |
| Clearstream Compliance | Yes | |
| Fund Launch | 15.12.2016 | |
| Fiscal Year | 01. September until 31. August |
Historical development
Documents
Financial reports
Available Investor Reportings
- Investor Reporting 10/2023
- Investor Reporting 09/2023
- Investor Reporting 08/2023
- Investor Reporting 07/2023
- Investor Reporting 06/2023
- Investor Reporting 05/2023
- Investor Reporting 04/2023
- Investor Reporting 03/2023
- Investor Reporting 02/2023
- Investor Reporting 01/2023
- Investor Reporting 12/2022
- Investor Reporting 11/2022
- Overview Investor Reportings Catella Bavaria (CBA)
Investor Relations
- Report AAV in November 2023
- Info Memorandum about Investors Commitee Meetiung on 22nd November 2023
- Info Memorandum for distribution in December 2022
- Report AAV in November 2022
- Info Memorandum about Investors Commitee Meetiung on November 2022
- Info Memorandum about Investors Commitee Meetiung on November 2021
- Report AAV in November 2021
- Info Memorandum for distribution in December 2021
Distributions
| Date of distribution | Distribution per unit | Tax-free portion (for units in private portfolios)* |
|---|---|---|
| 1. December 2022 | 0.20 EUR | -* |
| 1. December 2021 | 0.20 EUR | -* |
| 1. December 2020 | 0.22 EUR | -* |
| 2. December 2019 | 0.23 EUR | -* |
| 1. Decembre 2018 | 0.11 EUR | -* |
| 30. November 2017 | 0.01 EUR | 40.00% |
* The investment fund meets both the formal and the material requirements of section 20(3) sentence 1 no. 1 of the InvStG (in the version applicable since January 1, 2018). German private investors can therefore claim a partial exemption rate of 60% on distributions.
Disclaimer
The information and data are provided on a voluntary basis and may not be sufficient or suitable to support an informed investment decision without further explanations and additional information, in particular the relevant sales documents of the investment fund (e.g. sales prospectus, key investor information). It is therefore recommended that investors also read the sales documents carefully before making an investment decision and, in particular, consult their investment advisor and tax advisor if they have any questions.
