Convertible Loan Notes 2026

The Company invests in real estate opportunities in the Nordic and Baltic Regions and Baltic Russia. Generation of total return through annual portfolio yields and long term capital appreciation. The Company will target increasing yields in their inital portfolio, through active asset management and embedded rental growth, and NAV increases through investment acquisitions. The Company expects to have all proceeds of the IPO invested within 12-18 months of launch.

Key stats

Management firm  LR Real Estate Asset Management AB
Domicile  Jersey
Fund Administrator  Sanne Trust Company Ltd
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2006-11-10
Obsolete Date  2011-04-05
Manager 1 Name  Team Managed LR Real Estate AM AB
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kungsgatan 48
Contact Address 2  Stockholm
Contact Address 3  Sweden 111 35
Contact country  Sweden
Fund Admin Group  LR Real Estate Asset Management AB
Web Address  www.lrp.se
Email contact  urban.zackrisson@lrp.se
Phone  46 8 456 32 52

Price

Last Price Date  2012-04-16
Pre-tax nav  0.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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