Technical building assessment
Formal documented assessment of a building undertaken by a person with technical expertise. Examples of persons with technical expertise can include, but are not limited to: buildi ...
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Inception date
The date on which the vehicle first undertook operating, financing, or investing activity as defined in the Vehicle Documentation.
Nettoinventarwert (Nw) / Net Asset Value (Nav)
Der GAV eines Fonds abzüglich aller Verbindlichkeiten, in Abhängigkeit von den gewählten Bewertungsprinzipien.
Net Asset Value of Vehicle (NAV)
A vehicle’s assets less all liabilities as per the Vehicle Documentation, under the chosen GAAP.
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 ...