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Focus Nordic Cities

The Nordic Property Fund.

The Focus Nordic Cities fund invested in the economic area formed by the Scandinavian countries and all other countries bordering the Baltic Sea. The fund acquired selected real estate and development projects in the respective capitals and medium-sized towns of regional economic importance in line with regional economic development, with the aim of achieving balanced regional diversification. In addition to office buildings, retail properties, logistics buildings and hotels were also purchased in order to compensate for volatilities in the individual market segments.

After Catella Real Estate AG terminated the management of Focus Nordic Cities in December 2015 in accordance with Section 99 (1) of the German Investment Code (KAGB) on 23 December 2018, the investment fund was in liquidation since then. At the end of the notice period on December 23, 2018, 24:00 hours, the investment fund was transferred by law to the custodian CACEIS Bank S.A., Germany Branch, pursuant to Section 100 (1) KAGB.

Since 24 December 2018, CACEIS, as the liquidating custodian pursuant to Section 100 (2) KAGB, has been responsible for settling the investment fund and distributing it to the investors.

For further information, please contact directly.

Fund Facts

Minimum Investment Amount 500.000 EUR

A0MY55 / DE000A0MY559

Clearstream-Compliance Yes
Fund Inception 03. September 2007
Fiscal Year 01. September until 31. August

Historical development


Date of distributionDistribution per unitTax-free portion (for units in private portfolios)
20. December 20220.05 EURn/a
20. June 20220.06 EURn/a
20. December 20210.04 EURn/a
18. June 20210.20 EURn/a
18. December 20200.25 EURn/a
19. June 20200.60 EURn/a
20. December 20190.05 EURn/a
20. June 20190.25 EURn/a
20. December 20180.35 EURn/a
20. June 20180.90 EUR n/a
20. December 20171.30 EUR 81,4%
20. June 20171,00 EUR86.5 %
20. December 20160.22 EUR 43.9%
28. December 20150.03 EURn/a
15. December 20140.10 EURn/a
19. December 20130.15 EURn/a
  3. December 20120.28 EUR22.7%
  1. December 20110.34 EUR24.2%
  1. December 20100.33 EUR33.6%
  1. December 20090.29 EUR19.9%
  1. December 20080.36 EUR28.5%

Portfolio Manager

Fabian Herrmann

Portfolio Management
Direct: +49 89 189 1665-0
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