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Real estate sensitivity analysis AL&C Fund
* The gross current yield is based on the theoretical rent as stated in the overview of the portfolio (annexes) and fair value including purchaser costs.
Real estate sensitivity analysis AL&C Fund
* The gross current yield is based on the theoretical rent as stated in the overview of the portfolio (annexes) and fair value including purchaser costs.
Real estate sensitivity analysis AL&C Fund
* The gross current yield is based on the theoretical rent as stated in the overview of the portfolio (annexes) and fair value including purchaser costs.
Real estate sensitivity analysis AL&C Fund
* The gross current yield is based on the theoretical rent as stated in the overview of the portfolio (annexes) and fair value including purchaser costs.
Notes to the statement of profit or loss and other comprehensive income
* Theoretical rental income is related to residential / care property and includes EUR 178 thousand (2021: EUR 134 thousand) of lease-incentives which are depreciated over the term of the contract.
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