The total income generated by an investment before deducting general operating expenses. Total income includes rental income, and all other income associated with the investment (e ...

Also known as Economic Share, a term used to describe the ownership of the Fund's interest in a particular investment based on the current period hypothetical liquidation ...

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.