FUNDS

Core European Series (ICE)

EURO PROPERTY 1

EURO PROPERTY 1 invests in diversified real estate assets across Europe.

EURO PROPERTY 1 was created in 2004 to target commercial real estate in selected macro locations with value add potential in European countries. With focus on office, retail and logistic properties and with investment volumes per asset of €15m to 50m, the fund’s strategy has been to build up a stable and diversified portfolio – both in terms of location and real estate sector.

The fund holds a diversified portfolio with assets in Germany, France, Spain and Portugal across different commercial asset classes.

RISK PROFILE

  • % of fund Core/Core+ (by valuation) 97.2%
  • % of fund Value Add (by valuation) 2.8%
  • % of fund Opportunity (by valuation) 0%
MANAGER

INTERNOS Spezialfondsgesellschaft mbH

INVESTMENT STYLE

Core+/Value Add

GEARING

0%

STRUCTURE

Real estate AIF according to KAGB for institutional investors

INCEPTION / DURATION

2004

TARGET LOT SIZE

€15 – €50 million

ASSET-CLASS

Office, Logistics, Retail

EQUITY

€95 million

INITIAL TARGET RETURNS

5.5% distribution yield p.a.

INVESTMENT UNIVERSE

France, Spain, Germany and Portugal

PLANNED TOTAL

€135 million

TOTAL EXPENSE RATIO (TER)

0.6%

GEOGRAPHIES

INTERNOS Global Investors
65 Grosvenor Street, London W1K 3JH, United Kingdom

Phone +44 (0) 20 7355 8800       Fax +44 (0) 20 7355 8801
www.internosglobal.com

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