Net Asset Value of Vehicle (NAV)
A vehicle’s assets less all liabilities as per the Vehicle Documentation, under the chosen GAAP.
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Brutto-Inventarwert des Fonds (einschliesslich anteilsmässige Beteiligung an Joint Ventures)
Der Brutto-Immobilienwert zuzüglich des Werts weiterer Vermögenswerte zum Marktwert gemäß den ausgewählten Bewertungsprinzipien. Zu den zu berücksich ...
Gross Asset Value of Vehicle (GAV)
Total assets as per the Vehicle's financial statetment under the chosen GAAP before INREV adjustments, if applicable. Note: For further information on INREV adjustm ...
Current Capital Closing Period
As defined in the Vehicle Documentation, it is the current period during with the Vehcile remains open to new Subsription Agreements prior to the Final Clo ...
Outstanding Redemption Requests
The total value of investor redemption request that remain unfulfilled, including cancelled redemptions, as of the reporting date.