Property Investments in the Munich metropolitan region
The Catella MAX fund invests in the economically strong metropolitan region of Munich. Preference is given to central locations and attractive developments. Depending on the type of use - including residential, office and retail - strategies are identified in which investments are prioritised.
The aim is to achieve a high degree of diversification in terms of building type and tenant structure, which is reflected in the economic structure of the target region, at least in the commercial sector. There is also the opportunity to invest in development and restructuring projects.
In line with the sectoral diversification, the fund invests in existing residential properties in the mid-price category and in new construction projects in the residential sector in attractive neighbourhood developments. In addition, the fund focuses on small and medium-sized office properties in good locations with medium to high standards and, where possible, small-scale lettability. City centre retail space, possibly also with restructuring and re-letting requirements, as well as other uses complete the sectoral diversification.
Fund facts
Minium Investment Amount | 10.000 EUR | |
WKN / ISIN | A0YFRV / DE000A0YFRV7 | |
Clearstream Compliance | Yes | |
Fund Launch | 24. February 2010 | |
Fiscal Year | 01. June until 31. May |
Historical development
Documents Catella Max
Basic facts
- Merger information pursuant to § 186 KAGB
- Publication_Exchange ratio_merger
- Publication_Effective date of merger
- Factsheet (06/2024)
- Sales Prospect (11/2024)
- Basic Information Sheet (06/2024)
- Imposition of a Redemption Charge for the real estate fund Catella MAX
- Amendments to the General and Special Terms of Investment as of 01.01.2023
- Past Performance
- Past Performance Scenarios
- Past Cost Ratios
- Cancellation Cash Stop
- 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 Max" (MAX)
Investor Relations
- Report of Investors Commitee Meeting 2024 (26.06.2024)
- Infomemorandum on the occassion of the investors committee meeting, 26 June 2024
- Report of Investors Commitee Meeting 2023 (22.06.2023)
- Infomemorandum on the occassion of the investors committee meeting, 22 June 2023
- Report of Investors Commitee Meeting 2022 (08.08.2022)
- Report of Investors Commitee Meeting 09 July 2021
- Infomemorandum on the occassion of the investors committee meeting, 8th july 2021
- Infomemorandum on the occassion of the investors committee meeting, 9th july 2020
- Report of Investors Commitee Meeting 22 July 2020
Merger Information
Distributions
Date of Distribution | Distribution per unit | Tax-free portion (for units in private portfolios) |
---|---|---|
2 September 2024 | 0.48 EUR | -* |
1 September 2023 | 0.45 EUR | -* |
1 September 2022 | 0.65 EUR | -* |
1 September 2021 | 0.40 EUR | -* |
1 September 2020 | 0.40 EUR | -* |
30 October 2019 | 0.15 EUR | -* |
2 September 2019 | 0.29 EUR | -* |
3 September 2018 | 0.18 EUR | -* |
22 December 2017 | 0.07 EUR | 12.54% |
12. September 2017 | 0.31 EUR | 51.38 % |
1. September 2016 | 0.37 EUR | 48.64% |
1. September 2015 | 0.40 EUR | 49.58% |
1. September 2014 | 0.27 EUR | 52.07% |
2. September 2013 | 0.32 EUR | 32.59% |
3. September 2012 | 0.33 EUR | 32.88% |
1. September 2011 | 0.37 EUR | 26.38% |
1. September 2010 | 0.04 EUR | 2.86% |
* 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.