- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed real estate investment funds portfolio composition
FSG SAÚDE - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO - March 2021
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A - Detailed Asset Portfolio Composition
1 - Real-Estate situated in EU Member States |
Area (m2) |
Acquisition Date |
Acquisition Price |
Date Assessed 1 |
Value Assessed 1 |
Date Assessed 2 |
Value Assessed 2 |
Real Estate Value |
Country |
Municipality |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 ARRENDADAS | ||||||||||
| Prédio Urbano - Hospital da Luz de Coimbra - Praceta Professor Robalo Cordeiro, nº1 | 31240 | 27/01/2021 | 34152292,40 | 09/11/2020 | 31890600,00 | 09/11/2020 | 32425000,00 | 34152292,40 | PT | Coimbra |
7 - Liquidity |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 712 DEPÓSITOS À ORDEM | ||||||||
| Conta D.O. CGD | EUR | 0 | 16886704,28 | |||||
9 - Other Values to be Regularised |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 926 OUTROS | ||||||||
| Outros | EUR | -86180,36 | ||||||
B - Fund's Net Asset Value: 50952816,32
D - Information on Investment Units
Category |
Total |
|---|---|
| 10200000 |
