Net Operating Income (NOI) as a percentage of the nominal value of debt, also known as book value.

Net amount of balances denominated in currencies other than the vehicle reporting currency expressed as a percentage of NAV.

Die gesamten verbleibenden Kapitalzusagen eines Fonds (ggf. einschließlich rückrufbarem Kapital).  Verbleibende Kapitalzusage = Summe der Kapitalzusagen – Sum ...

See definition of Outstanding capital commitment. 

The Distributions paid to an investor until they receive all of their Capital contributions, in accordance with the Vehicle documentation. 

Represents inception-to-date Return of capital. 

Kapital welches während der Anlageperiode, zurückgerufen und reinvestiert wurde.

Represents a portion of inception-to-date investment proceeds paid back to investors and subsequently reutilised via a Capital call notice. 

The exchange, under section 1031 of the Internal Revenue Code (IRC), of a real property held for investment or used in a trade or business, for a similar property; allows a propert ...

An employer-sponsored money-purchase retirement plan that allows dollar or percentage-based contributions from the employer, the employee, or both; the sponsoring employer establis ...