Fondsen

Hieronder treft u een selectie aan fondsen waarover wij het fund en/of asset management voeren.
Het betreft een totaal fondsvolume van circa € 400 miljoen.

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Office Value Fund | Koersinformatie

Handelskoers € 3.862,67
Inkoopprijs € 3.766,10
Klik hier voor het koersverloop

Op 1 februari 2024 bedraagt het aantal te koop aangeboden stukken: 817 (toename van 0 stuks)

CV De Ster | Sustainability Disclosure

Profound Beheer BV (Profound) acts as the sub-threshold AIFMD manager within the meaning of article 2:66a of the Dutch Financial Supervision Act. Profound manages two funds: (i) CV De Ster and (ii) CV De Kleine Beer (each a Fund, together the Funds). Profound is subject to the disclosure requirements following from Regulation (EU) 2019/2088 (SFDR). The below provides a brief description of the Funds and sets out the SFDR disclosures applicable to Profound.

The Funds

  • The Funds are closed-end real estate alternative investment funds.
  • Each Fund has invested into one object: CV De Ster has invested in object De Ster and CV De Kleine Beer has invested in object De Kleine Beer.
  • It is not Profound’s intention that the Funds make any other investments

Sustainability Risks I

  • Sustainability risks are environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of the investments of the Funds.
  • When the decision to invest into objects De Ster and De Kleine Beer was made, sustainability risks were not considered.
  • Because it is not intended that the Funds make any other investments, Profound has not integrated sustainability risks into its investment decision-making process.

Sustainability Risks II

  • Profound as sub-threshold AIFMD manager is not required to establish a remuneration policy in accordance with sectoral legislation such as AIFMD.
  • Profound has nonetheless established a voluntary remuneration policy, which does not take into account sustainability risks.

Adverse Impacts<

  • Sustainability factors are environmental, social and employee matters, respect for human rights, anti-corruption and anti-bribery matters.
  • When the decision to invest into objects De Ster and De Kleine Beer was made, adverse impacts on sustainability factors were not considered, because the building had already a C-label. Because it is not intended that the Funds make any other investments, Profound will not consider adverse impact of its future investment decisions on sustainability factors.