DNB Property Fund Core Plus

Established to give investors the opportunity to invest in a well-diversified and leveraged commercial property portfolio. The fund focuses on investments in unlisted property funds and companies, syndicates and directly-owned properties in Norway/the Nordic Region, and up to 20 per cent in the EU/EEA.

Inflation-protected investment through property
Property portfolio with moderate risk that gives ongoing returns
Illiquid investments tailored to investors with a long-term savings plan

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Last quarter’s key figures

Value (VEK)

1 091,7 million Q3 2024

Returns Q3 2024:

1.25%

Return 2024:

3,02%

Number of investments:

11

Loan-to-value ratio:

35%

Share of Core Plus investments:

48%

About DNB Property Fund Core Plus

DNB Eiendomsfond Core Plus (DNB Property Fund Core Plus) (DNB ECP) was launched in 2021. The fund’s objective is to build a broad and diversified property portfolio of NOK 3 billion. The fund is reserved for DNB Bank’s Private Banking customers, and stakeholders can contact Private Banking for further assistance. DNB Real Estate Investment Management (DNB REIM) manages the fund and its great expertise and experience in commercial property greatly benefits its customers.

DNB ECP prepares a quarterly assessment of the fund’s total value-adjusted equity. The value of the fund’s properties is established on the basis of the last available reports from the underlying investments. All investments must be valued at least once a year by independent and recognised valuation companies in accordance with established market practice.

Ownership interests in the fund can therefore be classified as real estate. For more information about the property portfolio, see the latest quarterly report.

Reports

See our reports here

More about the mutual fund

Target and capital

Return

Sustainability

Portfolio

Risk aspects

The risk profile of DNB ECP must be moderate and classified as a “core plus” fund internationally by INREV. Investments in instruments are associated with a risk that the investor may sustain losses.

An indirect property investment in DNB Property Fund Core Plus must be based on a long-term perspective and is therefore not suitable for investors with a short-term time horizon.

The risk of losses or worse returns than expected will also depend on a number of factors. Investors are therefore asked to review the risk elements described in the Subscription Invitation, as well as evaluating the investment based on their own risk profile and financial situation.

Purchase of shares, redemption and liquidation

Shares in DNB Property Fund Core Plus can be freely converted, but changes in ownership must be reported to the board at DNB Property Fund Core Plus AS.

There is a limited annual redemption right for investors.

For more information about redemption, please see the Subscription Invitation. Any liquidation of DNB Property Fund Core Plus is decided by the mutual fund’s investors at the company meeting and requires approval by two thirds of the share capital.

Disclaimer

The information above is not precise or complete. The above does not contain a recommendation to invest. For a full review of DNB ECP, please see the quarterly reports or the subscription invitation which will be available for certain periods.

Get in touch with us

Send an email to Private Banking

Useful links

Sustainability in DNB REIM

Sustainability at DNB