Euro Logistik 1 - Commerz Real
Euro Logistik 1 - Commerz Real
Euro Logistik 1 - Commerz Real
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Currency<br />
the fund is denominated in euro (Eur). Currency risks will be hedged<br />
according to the fund’s hedging strategy.<br />
Supervisory Bodies<br />
the fund is monitored by the financial supervisory authority in germany<br />
(BaFin). At least annually, the fund’s properties are valued by independent<br />
appraisers. the application of funds is monitored by the custodian bank.<br />
Advisory Bodies<br />
the fund has a unitholder Advisory Committee (uAC) which advises the<br />
fund management in terms of fund strategy and investment activities. Fund<br />
investors are given a right to participate in the uAC subject to the rules of<br />
the fund’s legal framework.<br />
Fund Manager<br />
<strong>Commerz</strong> real spezialfondsgesellschaft mbH (Crs) is known for<br />
customised fund solutions according to the german investment Act for<br />
institutional investors with domestic and international investment focus.<br />
As a regulated company, Crs is monitored by the financial supervisory<br />
authority in germany (BaFin). together with Crs and its affiliated<br />
Luxembourg company Cg real Estate Luxembourg s.à r.l. (CrL), the<br />
<strong>Commerz</strong> real group currently manages real estate gross assets totalling<br />
approximately 2.5 billion Eur in <strong>Euro</strong>pean real estate special funds for<br />
national and international institutional clients.<br />
Subscription and redemption of Shares<br />
Basically at any time, investors may commit themselves or redeem their<br />
fund shares subject to the rules of the fund’s legal framework. the fund<br />
can levy redemption fees and can temporarily suspend redemptions<br />
for a limited period.<br />
<strong>Commerz</strong> real: your solution partner<br />
Making tangibles available for capital investments is one thing, financing them the right way<br />
quite another. <strong>Commerz</strong> real offers both – backed by 40 years of market experience, first-rate<br />
asset management, and a broad-based structuring expertise. We combine attractive investment<br />
products and tailored financing concepts into a unique service spectrum for institutional<br />
investors, as well as corporate and private investors. With about 45 billion Eur of assets<br />
under management, <strong>Commerz</strong> real Ag is one of the world´s biggest asset managers. We invest<br />
in markets that offer convincing potential in the areas of growth and return on investment.<br />
<strong>Commerz</strong> real Ag´s competence in managing institutional fund products is focused in<br />
<strong>Commerz</strong> real Spezialfondsgesellschaft mbH and its sister company Cg real Estate<br />
Luxembourg S.à.r.l.<br />
Asset management for real assets – <strong>Commerz</strong> real for the best solutions. For additional<br />
information please visit us at www.commerzreal.com<br />
Disclaimer: All representations, tables, calculations, and other statements provided in this information brochure<br />
are subject to change, and are intended solely as general preliminary information. <strong>Commerz</strong> real group assumes<br />
no guarantee for the accuracy, completeness, and actuality of the statements provided in this information brochure.<br />
This information brochure does not represent in any way a formal offer for the subscription of fund shares or<br />
of other equity investment proposals nor a direct request for quotation, and constitutes in no way a contract or<br />
other business relation with <strong>Commerz</strong> real group or any third party. under no circumstances this information<br />
brochure replaces a counselling. © January 2011 <strong>Commerz</strong> real Ag, Eschborn, Commercial register: District<br />
Court Frankfurt am Main, HrB 81 520.<br />
Postal address: <strong>Commerz</strong> <strong>Real</strong> AG, Kreuzberger Ring 56, D-65205 Wiesbaden, Germany. www.commerzreal.com<br />
<strong>Euro</strong> <strong>Logistik</strong> 1<br />
key Facts<br />
Manager<br />
<strong>Commerz</strong> real Spezialfondsgesellschaft mbH<br />
Structure<br />
open-ended real estate special fund for institutional<br />
investors pursuant to german Investment Act<br />
WkN: 165462<br />
Asset Class<br />
Diversified <strong>Euro</strong>pean portfolio, focussing on logistics<br />
and industrial warehousing<br />
Investment universe<br />
Selected <strong>Euro</strong>pean countries<br />
Investment Style<br />
Core<br />
Launch/Term<br />
2003/perpetual<br />
Target Equity<br />
375 million Eur<br />
Target Investment<br />
750 million Eur<br />
gearing<br />
Max. 50 %<br />
Minimum Subscription<br />
10 million Eur<br />
Target return<br />
7.0 % cash-flow return p. a. (10-year average)<br />
Your Contact Person for<br />
Institutional Solutions:<br />
Paul H. Muno<br />
Head of Sales Institutional<br />
Tel.: +49 611 7105-403<br />
E-mail: paul.muno@commerzreal.com
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