Home | Arrival | Imprint | Legal | Courses Home »Courses Courses Status: 02.12.2021 Issue price: 61.73 EUR Redemption price (unit value): 58.79 EUR Interim profit subject to capital gains tax: 0.00 EUR Share profit: 0.00% Real estate profit: 0.00% To calculate the issue price and the redemption price of the units, the custodian, with the assistance of the company, regularly determines the value of the assets belonging to the fund less any loans taken out and other liabilities of the fund (net asset value). The division of the net asset value by the number of units issued gives the unit value . Information on the order acceptance deadline: The order acceptance deadline is 12:00 p.m. every trading day. In the case of sell and buy orders received by the fund's custodian by the order acceptance deadline, the issue or redemption price of that day is used. For orders received after the order acceptance deadline, the unit price of the following day is used. If investors place orders with their respective custodian bank, different order acceptance times may have to be taken into account there. Information on this is available from the respective institute.

Home | Arrival | Imprint | Legal | Courses Home »Imprint imprint BNP Paribas Real Estate Investment Management Germany GmbH Lilli-Palmer-Straße 2 80636 Munich Telephone: +49 (0) 89 12 173 - 0 Fax: +49 (0) 89 12 173 - 119 Email: contact.reimgermany @ bnpparibas.com Press: presse.reimgermany @ bnpparibas .com District Court Register Court Munich HRB 95098 VAT ID no. DE 129272789 VAT number 143/105/00160 Managing directors Claus P. Thomas Isabella Chacón Troidl Nicole Arnold Supervisory authority Federal Financial Supervisory Authority Address Bonn: Graurheindorfer Str. 108 53117 Bonn Telephone: +49 (0) 228 4108 - 0 Address Frankfurt: Marie-Curie-Str. 24–28 60439 Frankfurt Telephone: +49 (0) 228 4108 - 0

Home | Arrival | Imprint | Legal | Courses Home »Arrival getting there You'll find us here: BNP Paribas REIM Germany Lilli-Palmer-Strasse 2 80636 Munich Germany Tel .: +49 (0) 89 12 173 - 0 Enclosed you can download a description of how to get here by car and public transport as a PDF file. Directions, 122 KB

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