SEB ImmoPortfolio Target Return Fund


Current situation

SEB ImmoPortfolio Target Return Fund was dissolved on the reporting date of 31.12.2023. The last unit price of EUR 4.77 was published on 29.12.2023, which is also the closing price as at 31.12.2023. 

The wind-down of SEB ImmoPortfolio Target Return Fund was therefore completed as at 31 December 2023. The final distribution at the closing price (EUR 4.77 per unit) was made on 15 March 2024 after the final liquidation report was prepared and the audit and certification by the auditor. 

The fund is therefore fully liquidated. 

SEB ImmoPortfolio Target Return Fund has been in liquidation since 5 June 2014, the date on which the managing company, Savills Fund Management GmbH, gave notice to terminate its management mandate. After expiration of the notice period on 31 May 2017, ownership of the Fund’s assets, which are held in trust for investors, was transferred by law to the depository CACEIS Bank S.A., Germany Branch."

Key Facts

ISIN DE0009802314
WKN 980231
Fund type Open-ended real estate fund
Fund currency EUR
Depository bank CACEIS Bank S.A., Germany Branch
Launch date 15 Oct 2001
Fiscal year 01 Jan – 31 Dec