- The Republic of Ireland is one of the top countries in Europe both economically and in terms of quality of life.
- In addition, population growth is forecast to be high in the coming years - and with it an increased demand for residential property.
- The investment strategy of the Real I.S. Ireland Residential Fund therefore focuses on Ireland as a strong location and the stable residential property usage type.
- Ireland is now one of Real I.S.'s four largest investment markets - we have many years of market expertise
- The fund pursues a cash flow-orientated strategy with a planned distribution of 4% p.a. on average.
- With regard to the environmental characteristics of the properties, the fund pursues an investment strategy in accordance with Article 8 of the EU Disclosure Regulation
This product may only be marketed to professional and semi-professional investors within the meaning of Section 1 (19) Nos. 32 and 33 KAGB who are not natural persons and not to private investors. Participation in the Fund requires the conclusion of an investor agreement with the Company. The fund may not be suitable for investors who wish to withdraw their money from the fund within a period of five years.
Locational advantage Ireland: Strong EU economic and technology centre with the highest forecast population growth
Cash flow-orientated fund strategy averaging approx. 4.0% p.a. Distribution planned after full investment
Focus on stable residential property type: Flexibility and diversification across different types of residential property can be realised
Proven market expertise of Real I.S.: Strong network with local market participants and resilient track record record Residential Ireland
Future-orientated, value-preserving Article 8 investment strategy with a focus on ecological aspects
- Risk of suspension of redemption of fund units/liquidity risks
- Risks from limited availability / minimum holding period / redemption period
- Risk of changes in the redemption price / fluctuation in the unit value
- Risks from participation in property companies
- Property risks
- Debt-financed assets; risk from the use of leverage
- Specific country risk
- Legal and tax change risks
Overview
| Type of investment | Open domestic special AIF with fixed investment conditions and an investment focus on real estate within the meaning of the KAGB. Acquisition of the Irish properties for the investment fund indirectly via an Irish Collective Asset Management Vehicle* (ICAV) domiciled in Ireland |
| Investment universe | Republic of Ireland |
| Types of use | Focus on residential properties and mixed-use properties with predominantly residential use |
| Investment focus | Existing properties, new build properties and properties under construction (forward deals) |
| Currency | Fund currency = Euro |
| Debt capital** | Max. 50 % of the market values of the properties in the investment fund * |
| Planned investment volume | EUR 500 million, including debt capital* targeted (approx. EUR 300 million equity) |
| Planned distribution*** | Average 4.0% p.a. (at fund level after full investment) |
| Term | Unlimited, usual property holding period 10-15 years |
| Sustainability | The fund pursues a strategy in accordance with Art 8 SFDR. A series of ecological characteristics and measurable sustainability indicators have been defined for this purpose. |
* ICAV is an Irish AIF for institutional investors with its own legal personality, which is comparable to a German AIF in accordance with the requirements of the AIFM Directive. Further information on the purchase structure can be found in the info document **In practice, an FC ratio of Ø 40-42% is realised, as in addition to the return opportunities due to the leverage effect, debt financing is also associated with loss risks that can have a negative impact on the planned income. *** Distributions may fluctuate over time; capital gains taxes in Germany and other taxes at investor level are not taken into account. Forecasts are not a reliable indicator of future performance.
Sustainability-related disclosures
Sustainability-related disclosures, e.g. the information pursuant to Art. 10 SFDR, are available for the fund. These documents are published in the closed area of this website (Login Real I.S. Portal). If you do not yet have access, please contact your Real I.S. contact person and have your account activated.
Important notes
This website is a marketing advert for promotional purposes only. Before making a final investment decision, please read the Information Document, the General Terms and Conditions of Investment in conjunction with the Special Terms and Conditions of Investment as amended from time to time, the Investor Agreement, the current Key Information Document, the latest published annual report and the current financial reporting (together the "Sales Documents") for the open-ended special AIF with fixed terms of investment Real I.S. Ireland Residential Fund. The Sales Documents are available in German from the KVG. This website contains some selected aspects for the acquisition of units in the investment fund. The information does not claim to be complete and does not constitute an offer, investment advice or recommendation. The website is not customised to the individual circumstances and needs of investors. Insofar as the data contained on this website recognisably originates from third parties (e.g. in the case of sources), no guarantee is given for the accuracy and completeness of this data. The forecasts contained herein are not a reliable indicator of the future performance of the investment fund. Forecast reliability decreases with increasing duration. In this respect, actual distributions to investors may be lower than forecast or may not materialise at all. Furthermore, future performance is subject to individual taxation, which may change in the future. The sales documents and this website do not constitute legal or tax advice and are no substitute for such advice. Interested parties are therefore advised to seek advice from a competent third party (legal or tax advisor) before signing the investor agreement. Further information and asummary of investor rightsin German are available for download on this website. Real I.S. AG Gesellschaft für Immobilien Assetmanagement may decide to revoke the distribution.