Umfasst Portfolioelemente und Kreditlinien Dritter (sowie in Anspruch genommene Eigenkapitalzwischenfinanzierungen), wobei alle Währungen in die Fondswährung umgerechnet ...

an investment secured by a lien on real estate that generally entitles the lender to payments of contractual principal and interest that do not increase based on the underlying ope ...

A loan with no source of repayment beyond the mortgaged collateral

Total number of new loans (additional borrowing/ refinancing)

Gesamtzahl neuer Kredite (zusätzliche Kreditaufnahmen / Refinanzierung).

an investment secured by a lien on real estate that generally consists of three parts: (1) "based interest" payments at contractually stated fixed or floating rates; (2) ...

A type of surety bond that guarantees the contract will be completed according to its terms and conditions of the contract.

Fees paid by borrowers for the privilege of retiring a loan early. Such charge is provided for in the debt instrument and normally is expressed as a percentage of the loan, an addi ...

Nominal value of debt excluding shareholder loans / total fair value of investment and development portfolio.

Nominalwert der Schulden ohne Aktionärsdarlehen / gesamter beizulegender Zeitwert des Investitions- und Projektentwicklungsportfolios.