Public Funds
Real estate investments based on a holistic sustainability concept including ecological and social characteristics
The "KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland" fund is an open-end mutual real estate fund under German investment law (German Investment Code). It is aimed in particular at private clients, foundations as well as religious, charitable, diaconal and church-related institutions. The KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland fund invests in established investment locations and metropolitan regions as well as medium-sized cities and regional investment centers with a high level of urbanity and “robustness” (highly diversified employment structure). The investment properties are allocated to the following usage types: office, retail, residential and special real estate used for charitable/diaconal/social purposes.
Fund facts
| Mimimum Investment Amount | 5.000 EUR | |
| WKN / ISIN | A2DHR6/ DE000A2DHR68 | |
| Clearstream-Compliance | Yes | |
| Fonds Launch | Q1 2017 | |
| Fiscal Year | 1st July -until 30. June |
Historical development
Documents
Basic Facts
- Factsheet (01/2023)
- Sales Prospect (05/2023)
- Basic Information Sheet (01/2023)
- Amendments to the General and Special Terms of Investment as of 01.01.2023
- Amendments to the Special Terms of Investment as of 01.01.2023
- Past Performance
- Past Performance Scenarios
- Exemption procedure for tax-privileged investors
- New-Ordering Process (05/2022)
Available Investor Reportings
- Investor Reporting 04/2023
- Investor Reporting 03/2023
- Investor Reporting 02/2023
- Investor Reporting 01/2023
- Investor Reporting 12/2022
- Investor Reporting 11/2022
- Investor Reporting 10/2022
- Investor Reporting 09/2022
- Investor Reporting 08/2022
- Investor Reporting 07/2022
- Investor Reporting 06/2022
- Investor Reporting 05/2022
- Overview: Available Investor Reportings "KCD-Catella Nachhaltigkeit Immobilien Deutschland" (KCD)
Investor Relations
- Info memorandum on the ocassion of the 10th investors committee meeting, 8th february 2023
- Infomemorandum on the distribution in October 2022
- Infomemorandandum on the ocassion of the 9th Investors Commitee Meeting (20 July 2022)
- Report of Head of Investors Commitee Meeting 2022 (7 July 2022)
- Info memorandum on the ocassion of the investors committee meeting, 09 February 2022
- Infomemorandum on the distribution in October 2021
- Report of Investors Commitee Meeting 23 June 2021
- Info memorandum on the occassion of the distribution scheduled for 23.06.2021
- Info memorandum on the occassion of the distribution scheduled for October 2020
- Info memorandum on the ocassion of the investors committee meeting, 23 july 2020
- Report of Head of Investment Commitee, July 2020
Investment Profile
Distributions
| Date of distribution | Distribution per unit | Tax-free portion (for units in private portfolios)* |
|---|---|---|
| 4. October 2022 | 0.19 EUR | * - |
| 1. October 2021 | 0.20 EUR | * - |
| 1. October 2020 | 0.11 EUR | * - |
| 1. October 2019 | 0.10 EUR | * - |
| 1. October 2018 | 0.06 EUR | * - |
| * 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 |
