BPT Hansa Lux SICAV-SIF
Fund facts
| Full name | Baltic Property Trust Hansa Lux SICAV-SIF |
| Investment profile | Invests in commercial properties in Northern Germany, particularly in or around Berlin, Hamburg, Hannover, Bremen and Leipzig . |
| Fund type | Closed-end (min 10 years for each investor), unlisted |
| Legal structure | SICAV-SIF (Luxembourg) |
| Inception | 2nd of January 2008 |
| Expected exit | 2022 |
| Total target equity / target fund size | Minimum EUR 300m / 1.000m |
| Status | Open for subscriptions |
| Number of properties | 4 |
| Total portfolio size | 33,448 sq. m. |
| Average property size | 8,362 sq. m. |
| Target lease-lengths | 3-10 years, the length of the contracts depends of the use (retail 10+ years, office 3-5 years, residential unlimited, other segments like hotels > 10 years) |
| Target dividend | 5% |
| Target RoE | >7% after tax and management fees |
| Fund manager | Andrea Jost ajo@balticpropertytrust.com |
Allocation: Region
Flash is required for proper functionality of this feature.
Allocation: Sector
Flash is required for proper functionality of this feature.
Return on equity
No figures available. Target return on equity is >7%. BPT Hansa will present it's first annual report in Spring 2009. |
Dividend
No figures available. BPT Hansa Lux SICAV-SIF has yet to make its first dividend payment. |
Net Asset Value (NAV) - all figures are at quarter-end.
| 2007 | 2008 | 2009 | 2010 | |
| 31st of March | - | 99.92 | - | - |
| 30th of June | - | 101.07 | - | - |
| 30th of September | - | 100.20 | - | - |
| 31st of December | 100 | - | - | - |
BPT Hansa Lux SICAV-SIF is not a daily traded or a listed share. However, net asset values (NAV) at quarter-end are updated on this web page regularly.