REEF REAL ESTATE EFFICIENCY FUND II – IN LIQUIDATION
FUND DETAILS
STATISTICS
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | quarterly |
| Valuation day | 31.03., 30.06., 30.09., 31.12. |
| Subscription deadline | valuation day by 4 pm (CET) |
| Redemption deadline | valuation day by 4 pm (CET) with a 3-month notice |
Involved parties
| AIFM | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Prime Fund Solutions AG, Triesen |
| Share Register | Liechtensteinische Landesbank AG, Vaduz |
| Risk Management | Prime Fund Solutions AG, Triesen |
| Custodian | Liechtensteinische Landesbank AG, Vaduz |
| Auditor | Deloitte (Liechtenstein) AG, Vaduz |
STATISTICS
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 31/10/2023 | 1.550.371,66 | 103,50 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI1138434660 |
| Valor | CH113843466 |
| Bloomberg | |
| Status | In Liquidation |
| Investment focus | Real Estate (through shares in Real Estate holding companies, project companies) or their financing |
| Currency | EUR |
| Allocation of profits | Accumulated |
| Performance 2017 | |
| Statutory fund type | AIF |
| Legal structure | Contractual form |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | 10% |
| High-Water Mark | Yes |
| Hurdle-Rate | none |
| Subscription fee | 5% |
| Redemption fee | 7% until 31.12.2023, 5% from 01.01.2024 |
| TER 1 (excl. Performance Fee) | 5.27% (31.12.2022) |
| TER 2 (incl. Performance Fee) | 5.41% (31.12.2022) |
| PTR | 107.43% (31.12.2022) |
| Administration Fee | 0.2 % p.a. oder min. CHF 20‘000.- p.a. |
| Management Fee | 2.0 % p.a. |
| Risk Management Fee | 0.1% p.a. |
| Custodian fee | 0.15 % p.a. oder min. CHF 20‘000,- p.a. |
| Distribution Fee | 0.25% p.a. |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
DOCUMENTS
