OPTIMUM EVOLUTION FUND SIF - Property II

This is our second fully regulated Luxembourg-based Fund focused on residential and commercial properties in Berlin. In line with Optimum Evolution Fund SIF - Property I, the objective of the Fund is to provide medium to long term capital appreciation as well as some distributions during the life of the investment. The Fund is currently in its optimisation phase. As of June 2016, the acquired portfolio is made up of 2,190 units with a total value of EUR 465.8 mln (CBRE valuation as of 30.06.2016) and a current rental yield of 7.9%. The Reporting NAV as of 30 June 2016 is 141.8% with a Total Return NAV (NAV + Coupon accrued/paid) of 161.3%.

161.3%
Total Return NAV