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.