Erstellt: 02.01.2024 Final liquidation of SEB ImmoPortfolio Target Return Fund SEB ImmoPortfolio Target Return Fund was finally dissolved at the end of 2023. On 29 December 2023, the last unit value was published at EUR 4.77 per… Weiterlesen
Erstellt: 16.03.2023 Distribution by SEB ImmoPortfolio Target Return Fund on 3 April 2023 On 3 April 2023, EUR 1.00 per unit will be paid out to investors. This corresponds to an aggregate amount of EUR 6.47 million. Since the beginning of… Weiterlesen
Erstellt: 26.03.2020 Distribution by SEB ImmoPortfolio Target Return Fund in April 2020 SEB ImmoPortfolio Target Return Fund distributes the freely available liquidity to investors in April and October of each year on a regular basis. The… Weiterlesen
Erstellt: 09.09.2019 Distribution by SEB ImmoPortfolio Target Return Fund in October 2019 SEB ImmoPortfolio Target Return Fund regularly distributes the freely available liquidity to investors in April and October each year. The fund has… Weiterlesen
Erstellt: 13.03.2019 Distribution by SEB ImmoPortfolio Target Return Fund on 1 April 2019 On 1 April 2019, EUR 2.50 per unit will be paid out to investors. This corresponds to an aggregate amount of roughly EUR 16.2 million. Since the… Weiterlesen