Bank Asset Fund V
Bank Asset Fund V

BANK ASSET FUND V

The Bank Asset Fund V is an alternative closed-end real estate investment fund reserved for professional investors launched on 18 December 2014.
Investors are leading, all-Italian credit institutions. The objectives of the Fund are: to invest in non-capital real estate assets, to acquire properties from auctions and/or bankruptcy proceedings, used to secure any receivables by the same banks, to use a portion of the Fund’s assets to purchase non-performing loans backed by mortgage guarantees.
The Fund’s purpose is the professional management and enhancement of its assets so as to increase their initial value and maximize the divisible balance, namely the end net result to be distributed among the shareholders.
All assets are located in Italy.

PRODUCT FEATURES

DENOMINAZIONE/NATURA
FONDO ASSET BANCARI V – Fondo di Investimento alternativo immobiliare di tipo chiuso riservato
GESTORE
Polis Fondi SGR.p.A.
DESTINATARI
Investitori professionali
DURATA
10 anni + 10 anni di proroga + periodo di grazia non superiore a 3 anni
STRATEGIA DI ASSET ALLOCATION
Trading
DESTINAZIONE
Mista
DATA INIZIO OPERATIVITÀ
18/12/2014
REGIME DI DISTRIBUZIONE PROVENTI
Facoltà di procedere a distribuzioni
DEPOSITARIO
Société Générale Securities Services S.p.A.

DOCUMENTS

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