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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 office@catella-investment.com directly.

Fund Facts

     
Minimum Investment Amount   500.000 EUR
WKN / ISIN  

A0MY55 / DE000A0MY559

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

Historical development

Distributions

Date of distributionDistribution per unitTax-free portion (for units in private portfolios)
20. June 2019 0.25 EUR n/a
20. December 2018 0.35 EUR n/a
20. June 2018 0.90 EUR  n/a
20. December 2017 1.30 EUR  81,4%
20. June 2017 1,00 EUR 86.5 %
20. December 2016 0.22 EUR  43.9%
28. December 2015 0.03 EUR n/a
15. December 2014 0.10 EUR n/a
19. December 2013 0.15 EUR n/a
  3. December 2012 0.28 EUR 22.7%
  1. December 2011 0.34 EUR 24.2%
  1. December 2010 0.33 EUR 33.6%
  1. December 2009 0.29 EUR 19.9%
  1. December 2008 0.36 EUR 28.5%

Portfolio Manager

Germany

Thomas Kübler

Portfolio Management Focus Nordic Cities
Direct: +49 89 189 16 65 0

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