Vehicle Structure
Open end vehicle represents an investment vehicle with a variable and unlimited amount of capital which may be accepted and has an infinite life. Investors may purchase or redeem u ...
Open end vehicle represents an investment vehicle with a variable and unlimited amount of capital which may be accepted and has an infinite life. Investors may purchase or redeem u ...
Specify the appropriate investment structure, including funds, joint ventures, club deals and separate or single accounts. See detailed definitions under Global Definition Database ...
Investment manager self-declared style, if applicable. Describes the risk profile of the investment strategy adopted by an investment vehicle. When Other is selected, please provid ...
Provides the INREV Style Classification based on inputs in #1.11.1 to #1.11.4. See INREV Style Classification on INREV website for detailed guidance.
The target percentage of investments in non-income producing investments with the aim to generate future income after (re)development, refurbishment or re-letting activities. INCO ...
The percentage of overall vehicle target Gross Asset Value (GAV) at any point in the life of the vehicle. Development exposure includes any development or redevelopment activities ...
Percentage of target return derived from rental income that a vehicle is able to payout on an annual basis. This criteria is only applicable for a core vehicle. Please select " ...
Indicate maximum Loan-to-Value (LTV) agreed in the vehicle documentation, if applicable. LTV is the consolidated total external leverage at the vehicle level as a percentage ...
The currency in which all monetary data reported would be denominated.
Indicates the accounting standard used to fill in the SDDS for the underlying vehicle, e.g., Luxembourg GAAP, IFRS-EU, US GAAP. Please provide details in case of vehicle specific a ...