Embed Size (px)
Citation preview
DT Real Estate Bond Fund- Short-Term Factsheet -
Short-Term Factsheet( for qualified Investors )
DT Real Estate Bond Fund
Name of Fund : DOLPHIN TRUST (DT) Real Estate Bond Fund
Type : Mutual Fund regarding the structure of an European Alternative Investment Fund (AIF)
Supervisory Authority : Financial Supervisory Authority Liechtenstein ( www.fma-li.li )
Legal Structure : AIFMG ( Alternatives Investmentfonds Gesetz ) in Europe
Country of Formation : Liechtenstein
Legal Minimum Assets in Fund : 2 Mio. EUR
Minimum Invest : 100.000 EUR each individual Investor or Investment Manager
Share Classes : Reinvesting, Distributing
ISIN : LI 0296125466 ( Class EUR Dis ) LI 0296125524 ( Class USD Dis ) LI 0296125664 ( Class CHF Dis ) LI 0296125722 ( Class GBP Dis )
Fundpromoter : DOLPHIN Value Invest GmbH, In den Kolkwiesen 68, D-30851 Langenhagen, Germany
Management Company : CAIAC Funds Management AG, Industriestr. 2, FL-9487 Bendern, Liechtenstein
Custodian : Liechtensteinische Landesbank AG, Städtle 44, FL-9490 Vaduz, Liechtenstein ( www.llb.li )
Currencies : EUR, CHF, USD, GBP
NAV Valuation : monthly
NAV : 100,00
Short-Term Factsheet( for qualified Investors )
DT Real Estate Bond Fund
Rate of Interest : 8,50 % p.a.
Interest Payment Day : yearly or accumulating
Minimum Period of Contract : monthly ( reinvesting ) or 2 years ( distributing )
Management-Fee : no
Performance-Fee : no
Administration costs : no
Taxation : by country-specific Tax-Law
Agio : 0 – 5 % possible
Call Liability : no
Investmentprocess : This Fund participates in opportunities of the asset class „German Real Estate„ , focused on Listed Buildings in cities like Berlin, Frankfurt, Hamburg or Munich.
The Fund buy Bonds which are issued by a Special Purpose Vehicle ( SPV ) and has first charge on the land and the buildings. For this, the maximal lending limit is 80 % of the current market value of land and buildings.
The Fund will apply money to one or several Special Purpose Vehicles especially founded for this purposes. They regive debt securities in form of Bonds the Fund will buy.
Disclaimer : This Short-Term Factsheet is no securities prospectus of the Dolphin Trust GmbH. Dolphin assumes no liability for unintended mistakes. Dolphin Trust GmbH, Hannover in Germany, April 12th 2016.
