The date of the first significant operating, financing or investing activity into the Account.

A vehicle’s GAV less all liabilities as per the chosen valuation principles.

Der GAV eines Fonds abzüglich aller Verbindlichkeiten, in Abhängigkeit von den gewählten Bewertungsprinzipien.

The NAV is the fair value of real estate and all other assets less total liabilities. This is the amount reported in the GAAP fair value based financial statements.

This adjustment represents the impact on NAV of the combined effect of the recognition of minority interest on the INREV NAV adjustments (the INREV NAV excluding non-controlling ef ...

Diese Anpassung zeigt die Auswirkungen des kombinierten Effekts der Anerkennung von Minderheitsbeteiligungen auf die INREV NAV-Anpassungen (INREV NAV ohne Effekte von Minderheitsbe ...

Number of assets as defined by the manager

Vom Manager definierte Anzahl an Vermögenswerten.

This ratio gives information regarding how much of the total commitments have been drawn down.

See paid in capital multiple