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»Agenda 2016« – Acting in Dialogue

As of the new fiscal year that began on July 1, 2012, KanAm grundinvest Fonds has started a new era, which will also require a new strategic focus.

The two-pronged Dual Strategy is now being replaced by the Agenda 2016, which focuses systematically on a single goal: to sell all properties at the best possible prices within the notice period that runs until December 31, 2016, and to successively pay out the capital to our investors in the form of semi-annual distributions.

The core objectives of Agenda 2016 are:

  • to repay capital to investors as quickly as possible
  •  to repay the debt finance (credit portfolio) to the banks on the scheduled dates
  •  to sell the entire property portfolio at the best possible terms by December 31, 2016 (»optimal capital realization«)

Because Agenda 2016 will accompany us over a long period of time, it is especially important to us both that you understand Agenda 2016’s complex content and that our future approach remains transparent for you. For this reason, we will also make the key content available to you in the form of the brochure »The Agenda 2016« (available in English at the end of August) and a less complex, highly simplified video (only available in German).

INFORMATION in a nutshell

»Agenda 2016« – simplified approach (only available in German)

Play Video

Brochure »Agenda 2016«

Download (PDF 0,9 MB)

CURRENT FUND PRICES

Issuing price*
EUR 41.43
Redemption price*
EUR 39.27
Interim profits
0.00 EUR
Gain from equities I
-2.50 %
Gain from equities II
-2.50 %
Gain from real estate
12.06%
Date
04/17/2014
*

The fund prices include, among other things, all the distributions made to date during the liquidation of KanAm grundinvest Fonds. Therefore, the distribution as of November 25, 2013 amounting to 2.10 EUR is being included in the current fund prices.

On February 29, 2012, KanAm Grund Kapitalanlagegesellschaft mbH has given notice to terminate the management of KanAm grundinvest Fonds in accordance with section 38(1) of the Investmentgesetz (InvG - German Investment Act) in conjunction with section 16(1) of its Terms and Conditions effective December 31, 2016. The issue and redemption of units in KanAm grundinvest Fonds has been finally and irrevocably discontinued as of the notice of termination.

Fact-Sheet: At a glance (As of March 31, 2014)

Download (PDF 0.49 MB)

Agenda 2016 – Summary as of December 2013

Download (PDF 0.39 MB)

Semi-annual Report as of December 31, 2012

Download (PDF 3.44 MB)