FUND PROFILE grundbesitz global - RREEF Real Estate

Fund Profile grundbesitz global as of October 31, 2012 · Non-binding translation
RREEF Investment GmbH
Mainzer Landstraße 178–190
60327 Frankfurt am Main
Internet: www.rreef.com
* Provides sales support services for RREEF Investment GmbH.
Opportunities
Important information:
Further information obtainable at:
DWS Investment GmbH *
60612 Frankfurt am Main
Telephone: +49 (0) 69 / 7 19 09-23 89
Fax: +49 (0) 69 / 7 19 09-90 90
Internet: www.dws.de
E-mail: info@dws.com
Return in taking advantage of the respective market development
of the global real estate markets
Broadly diversified real estate portfolio through diversification:
- in several regions (global)
- in different sectors (Office, retail, others)
Benefit from the professional real estate managers of the particular
local RREEF entity
Regular distribution with tax-exempt portion
Rental revenues calculable in the long term may contribute to
reduce volatility of the unit price
This profile of the open-end real estate fund grundbesitz global is only a brief presentation and does not constitute investment counselling.
In any event, an investment decision should be made based upon the key investor information and the sales prospectus in addition to the
last annual report or the semi annual report which is more recent as the last annual report. These documents represent a sole basis for the
purchase. The documents are available in printed form at branches of Deutsche Bank or from DWS Investment GmbH, Mainzer Landstraße
178–190, 60612 Frankfurt am Main (provides sales support services for RREEF Investment GmbH) as well as in electronic form from
www.rreef.com. The sales prospectus contains detailed information on the risks related to the products.
This profile of the open-ended real estate fund grundbesitz global is only a non-binding translation of the German original. Should there be
discrepancies between this English version and the German one, the German version shall be decisive.
1 Gross performance in accordance with the BVI method, including costs incurred by the fund such as management fee. Individual costs such as
issue surcharges and custodian account costs are not taken into consideration. Past performance is not a reliable indicator for future performance.
2 Fund key data, Complementary Fund key data and Yield until 31.03.2012 are certified by an auditor. The data starting from 01.04.2012 are
preliminary. RREEF Investment GmbH does not take any guarantee for rightness.
Risks
Dependency on the development of the respective real estate
markets
Liquidity risk, i.e. no redemption of fund units at the favoured
time and the risk for the investor to not being in the position to
dispose of the invested capital for a certain period of time.
The fund unit value may drop below the purchase price, for
which the customer had originally acquired the fund unit, at
any point in time due to:
- Letting and valuation risks
- Interest rate risks
- Currency exchange risks
- Risks caused by currency exchange rate transactions
Higher risks for planned investments in less transparent real
estate markets (emerging markets, Asia)
Due to new legal regulations contained in the Investment Law, new contractual terms will apply for grundbesitz global starting on the
1 st of January 2013. Following this transition of the contractual terms, the investor will still be able to return fund units of grundbesitz
europa up to a value of 30,000 Euro per calendar half-year on every trading day. In the future, the return of fund units with a value of
more than 30,000 Euro per calendar half-year are subject to an irrevocable return term of 12 months. The general risk of a suspension
of fund unit repurchases by the capital investment company (e.g. in case of unexpected high cash outflows) also exists for these fund
units.