Public Funds
Catella manages the new European Residential Real Estate Public Fund.
Catella Wohnen Europa is an open-ended public real estate fund under German investment law for (semi-) professional investors and high-net-worth individuals.
The pursued objective is to construct a Residential Portfolio with a European Investment focus and the risk category core. Thereby the fund invests in selected European core markets like Germany, France, the Netherlands or Scandinavia. The fund will also consider investments in other European states such as Poland, UK / Ireland, Northern Italy and Spain.
The investment focus targets modern and affordable apartments with a stable cash flow as well as development and refurbishment projects. In order to minimize risk, acquisitions will comprise different properties in various markets and a consistent structuring of the Portfolio. Following the principles of sector diversification, the fund also invests in niche markets such as serviced housing, Young Professionals or micro flats.
Fund facts
| Minimum Investment Amount | 500.000 EUR | |
| WKN / ISIN | A141UZ / DE000A141UZ7 | |
| Clearstream-Compliance | Yes | |
| Fund Launch | 01.02.2016 | |
| Fiscal Year | 01. July until 30. June |
Historical development
Documents
Basic Facts
- Factsheet (06/2024)
- Sales Prospect (11/2024)
- Basic Information Sheet (12/2023)
- Amendments to the General and Special Terms of Investment as of 01.01.2023
- Amendments to the Special Terms of Investment as of 01.01.2023
- Past Performance
- Past Performance Scenarios
- Past Cost Ratios
- Exemption procedure for tax-privileged investors
- New-Ordering Process (05/2022)
Investor Reporting
- Investor Reporting 10/2024
- Investor Reporting 09/2024
- Investor Reporting 08/2024
- Investor Reporting 07/2024
- Investor Reporting 06/2024
- Investor Reporting 05/2024
- Investor Reporting 04/2024
- Investor Reporting 03/2024
- Investor Reporting 02/2024
- Investor Reporting 01/2024
- Investor Reporting 12/2023
- Investor Reporting 11/2023
- Overview: Available Investor Reportings "Catella Wohnen Europa" (CWE)
Investor Relations
- Report of the Chairman of the Investment Committee for the Financial Year 2023/2024
- Info memorandum on the occasion of the Investors Committee Meeting on 19 September 2024
- Report of the Chairman of the Investment Committee for the Financial Year 2022/2023
- Info memorandum on the occasion of the Investors Committee Meeting on 14 September 2023
- Report of the Chairman of the Investment Committee for the Financial Year 2021/2022
- Info memorandum on the occasion of the Investors Committee Meeting on 15 September 2022
- Report of the Chairman of the Investment Committee for the Financial Year 2020/2021
- Info memorandum on the occasion of the Investors Committee Meeting on 16 September 2021
- Report of the Chairman of the Investment Committee for the Financial Year 2019/2020
- Info memorandum on the occasion of the Investors Committee Meeting on 23 september 2020
Distributions
| Date of Distribution | Distribution per unit | Tax-free portion (for units in private portfolios) |
|---|---|---|
| 1 October 2024 | 0.27 EUR | *- |
| 2 October 2023 | 0.18 EUR | *- |
| 4 October 2022 | 0.14 EUR | *- |
| 1 October 2021 | 0.15 EUR | *- |
| 1 October 2020 | 0.19 EUR | *- |
| 1 October 2019 | 0.20 EUR | *- |
| 1 October 2018 | 0.20 EUR | *- |
| 23 October 2017 | 0.02 EUR |
* The investment fund meets both the formal and the material requirements of section 20(3) sentence 1 no. 1 of the InvStG (in the version applicable since January 1, 2018). German private investors can therefore claim a partial exemption rate of 60% on distributions.
Disclaimer
The information and data are provided on a voluntary basis and may not be sufficient or suitable to support an informed investment decision without further explanations and additional information, in particular the relevant sales documents of the investment fund (e.g. sales prospectus, key investor information). It is therefore recommended that investors also read the sales documents carefully before making an investment decision and, in particular, consult their investment advisor and tax advisor if they have any questions.
