Catella Modernes Wohnen

Real estate investments in modern living space.

Catella Modernes Wohnen is an open-end public real estate fund under German investment law (German Investment Code) for institutional investors and private individuals.

The fund Catella Modernes Wohnen invests in modern residential investments in established metropolitan regions as well as prosperous growth regions with increasing demand for modern living space. In particular the growth of two age groups reinforce this increasing demand for living space: Hence the generation of students and young professionals between 20-35 years as well as senior citizens from 60 years. The investment focuses on core assets (e.g. young professionals, micro-apartments, multi-generational living, student housing, co-living, senior residences, etc.) with stable cash flows as well as development and refurbishment projects in the sector residential. The resultant broad regional and sectoral diversification ensures a balanced risk-return profile.

Investment Opportunities		Investment Risks
High occupancy rate leads to stable net income in the coming years. The fundamental demand and supply-side factors for investments in the traditional and modern residential market in the European core markets are positive in the long term. The favorable demographic outlook and the trend in household size will ensure that demand for housing remains high, with a corresponding impact on price and value trends. Achieving stable returns through professional, local asset management.		Interest rate risk with regard to debt financing and liquidity investments. Limited return options due to legal deadlines. Property-related risks such as valuation, outstanding rental payments, occupancy rate. Completion of construction projects may be delayed or more expensive than assumed at the start of construction.

Fund Facts

Target return BVI		3,5-4,5% p.a.
Geographical distribution		Europe with focus on Germany (only EEA-Countries)
Real Estate		Student Housing & Young Professionals & Senior Housing
Investment style		Core
Target fund volume		approx. EUR 500 Mio.
Fund duration		Open-ended
Fund launch		July 2017
WKN / ISIN		A2DP6B / DE000A2DP6B6
Minimum investment		EUR 100,000
Legal structure		Open mutual fund according to German law (KAGB)
Open for capital commitments		Yes
Clearstream-Compliance		Yes
Fiscal year		01.May until 30 April

Investment Strategy

Integration of sustainability risks

See CMW fund documents of the Investment Management Company (CREAG)

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.