hausInvest - our open-ended real estate fund Open to new approaches.
Key facts about hausInvest
07/04/1972
Fund launch
16.5 Mrd.
Fund volume
163
High-quality real estate in the fund portfolio
17
Countries
ca. 4.200
Tenants
2,2 %
Return incl. distribution¹
FAQs on hausInvest
How does hausInvest work?
The relevant fund managers manage the accumulated investor capital and invest it in selected real estate. It is also used to develop new real estate projects or to renovate or modernise existing properties. The fund’s income and thus also the return for investors – arises on the one hand from ordinary income from rental income, from investments in real estate companies and from interest on liquidity investments and on the other from extraordinary income from the sale of real estate, investments in real estate companies and liquidity investments.
More information about hausInvest can be found at www.hausinvest.de.
In which properties does hausInvest invest?
The office segment accounts for almost half of the hausInvest fund portfolio. In addition, retail/shopping and hotels are among the most common types of use of the fund’s properties. The housing segment, in particular the promotion of affordable housing, is currently the largest growth segment in the hausInvest fund portfolio.
What about risk and return with hausInvest?
Thanks to its broad spread across countries and types of use, hausInvest has been regarded as a low-risk³ and stable investment for over 50 years. Every year since its launch in 1972, the fund has performed positively¹.
hausInvest is characterised by low fluctuations in value compared to other asset classes.⁴ A return in the range of 3% is aimed for in the 2023/2024 financial year.²
Find out more about the hausInvest investment concept and other figures here.
Opportunities and risks of hausInvest
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¹Calculated using the BVI method (excluding initial charge; distributions reinvested immediately). Past performance is not indicative of future returns.
² Statements on the target return do not indicate future returns.
³ hausInvest is classified according to the SRI (Summary Risk Indicator) with risk class 1 (low risk) of 7 (higher risk). This standardised risk indicator SRI (Summary Risk Indicator) shows, assuming a holding period of five years, the probability of losing money on this product because the markets develop in a certain way or the asset management company is unable to pay you out. The risk of potential losses from future performance is rated as very low. In very unfavourable market conditions, it is highly unlikely that the ability to execute your redemption request will be impaired.
⁴ Past performance is not a reliable indicator of future performance.
⁵ The asset management company of hausInvest is Commerz Real Investmentgesellschaft mbH; it is a subsidiary of Commerz Real AG.
⁶ For shares acquired from 22 July 2013, a minimum holding period of 24 months and a 12-month notice period apply. For shares acquired prior to 22 July 2013, these deadlines must only be observed if the exemption limit of €30,000 per calendar half-year is exceeded. Redemption is not possible if the fund company has suspended the redemption of units on the basis of statutory regulations.
⁷ Pursuant to Section 20(4) of the German Investment Tax Act (Investmentsteuergesetz: InvStG), it may be possible to apply the 80% partial exemption as part of the personal tax return. We refer to the publication on the foreign real estate ratio on the valuation day.