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  1. Savills Investment Management Publikumsfonds
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  4. Archive
Erstellt: 10.03.2021

Distribution by SEB ImmoPortfolio Target Return Fund in April 2021

On 1 April 2021, EUR 2.15 per unit will be paid out to investors. This corresponds to an aggregate amount of roughly EUR 0.6 million.

Since the…

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Erstellt: 10.09.2020

Distribution by SEB Global Property Fund in October 2020

SEB Global Property Fund regularly distributes the freely available liquidity to investors in April and October each year. Since 2017, the fund no…

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Erstellt: 26.03.2020

Distribution by SEB Global Property Fund in April 2020

The SEB Global Property Fund distributes freely available liquidity to investors in April and October of each year on a regular basis. The Fund has…

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Erstellt: 20.03.2020

Current Information

Savills Investment Management is a company where the health and wellbeing of our investors, partners and employees is a top priority.

In the wake of…

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Erstellt: 25.09.2018

Distribution by SEB Global Property Fund on 1 October 2018

On 1 October 2018, EUR 15.00 per unit will be paid out to investors. This corresponds to an aggregate amount of roughly EUR 4.3 million.

Since the…

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Erstellt: 03.04.2018

Distribution by SEB Global Property Fund on 3 April 2018

On 3 April 2018, EUR 25.00 per unit will be paid out to investors. This corresponds to an aggregate amount of roughly EUR 7.1 million.

Since the…

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Erstellt: 28.12.2017

MiFID II – Information for investors in the retail funds in liquidation: SEB ImmoInvest, SEB ImmoPortfolio Target Return Fund and SEB Global Property Fund

The European Union’s revised Markets in Financial Instruments Directive (or “MiFID II” for short) came into force on 3 January 2018. Stricter rules…

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Erstellt: 09.11.2017

Distribution by SEB Global Property Fund on 13 November 2017

On 13 November 2017, EUR 165.00 per unit will be paid out to investors. This corresponds to an aggregate amount of roughly EUR 46.8 million.

This…

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Erstellt: 07.09.2017

SEB Global Property Fund no longer holds any properties

The four remaining properties – two in Poland and two in the Netherlands – were sold on behalf of the Custodian Bank as part of two different…

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Erstellt: 05.09.2017

Reduction in Unit Price on 5 September 2017

As part of the sale of the pan-European real estate portfolio comprising of 42 assets, 9 assets owned by SEB ImmoPortfolio Target Return Fund were…

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Erstellt: 15.05.2017

Savills IM sells pan-European real estate portfolio

Savills Fund Management GmbH, a subsidiary of Savills Investment Management, has exchanged contracts on the sale of a pan-European real estate…

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Erstellt: 03.05.2017

Reduction in unit price on 3 May 2017

Nine properties belonging to SEB ImmoPortfolio Target Return Fund have been sold in the course of the sale of a pan-European property portfolio…

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Erstellt: 11.04.2017

Decrease in unit price on 11 April 2017

Due to the recognition of the effects of the sale of the Lynus portfolio, which comprises seven Dutch properties, the unit price declined by EUR 0.34…

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Erstellt: 30.03.2017

Distribution by SEB Global Property Fund on 3 April 2017

The Fund management will pay out EUR 53.00 per unit to investors on 3 April 2017 (payable date: 5 April 2017). This corresponds to an aggregate amount…

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Erstellt: 24.01.2017

Decrease in unit price on 24 January 2017

SEB Global Property Fund’s unit value will drop by EUR 7.89 on the 24 January 2017 publication date, falling from EUR 473.48 to EUR 465.59. The change…

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Downloads Archive

2016

  • 20161205 SEB GPF Letter to Investors from CACEIS regarding transfer
  • 20161205 SEB GPF Questions Answers
  • 20161205 fund factsheet at transfer to Caceis
  • 311216 SEB1A9 liquidation report
  • Fund Commentary SEB Global Property Fund October 2016

2015

  • annual report 31 Dec 2015
  • SEB ImmoPortfolio Target Return Fund
  • SEB ImmoInvest
  • SEB Global Property Fund
    • Pricing
    • News
    • Downloads
    • Archive

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