Income return - one-year - gross of fees
See instruction and definition of #7.13, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...
See instruction and definition of #7.13, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...
See instruction and definition of #7.19. Where a track record exists.
See instruction and definition of #7.19. Where a track record exists.
See instruction and definition of #7.19. Where a track record exists.
See instruction and definition of #7.19. Where a track record exists.
Realised and unrealised capital gain/loss on assets during the period as a percentage of the time-weighted average NAV over the same period, as defined in the INREV Performance Mea ...
See instruction and definition of #7.24. Calculated on a rolling four-quarter basis.
See instruction and definition of #7.24. Where a track record exists.
See instruction and definition of #7.24. Where a track record exists.
See instruction and definition of #7.24. Where a track record exists.