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 the fund liquidation on 5 June 2014 the amount paid out to investors amounts to approximately EUR 609.7 million. This corresponds to around 78 % of the Fund assets as of 5 June 2014, the date when the management mandate was terminated.

As tax and warranty risks expired at the end of 2022, it was possible to reduce the necessary risk provisioning by releasing reserves – thus freeing up liquidity for the distribution to investors.

The custodian requires time to process the payout, resulting in the amount being credited several bank working days after 3 April 2023. The distribution will affect the Fund’s unit value.

We will continue to keep you informed about the further course of the liquidation of SEB ImmoPortfolio Target Return Fund on our website at www.savillsim-publikumsfonds.de/en and in the annual liquidation reports.