This website uses cookies to remember your personal preferences and gather statistics. Click here for more information about cookies.

Yes, I agree No, I do not agree X

Office Fund

Go directly to Annual Report

Key information in 2019

All amounts in € thousands unless otherwise stated

Performance per share

Performance per share

2019

2018

Dividends (in €)

49.65

52.98

Net earnings (in €)

514.04

266.98

Net asset value IFRS (in €, at year-end)

2,959.53

2,506.33

Net asset value INREV (in €, at year-end)

2,959.53

2,511.10

Statement of financial position

Statement of financial position

2019

2018

Total assets

1,168,142

782,645

Total shareholders’ equity

1,077,155

771,241

Total debt from credit institutions

-

-

Result

Result

2019

2018

Net result

172,585

75,962

Total Expense Ratio (TER)

0.51%

0.55%

Real Estate Expense Ratio (REER)

1.70%

2.51%

Fund return

PERCENTAGE

Portfolio figures

Portfolio figures

2019

2018

Investment property (in € 1,000)

805,300

536,054

Investment property under construction (in € 1,000)

208,244

210,856

Gross initial yield

5.8%

6.8%

Total number of properties

18

18

Average rent per square metre per year (in €)

195

177

Financial occupancy rate (average)

90.0%

89.2%

Sustainability (A, B or C label)

75.5%

73.0%