{"id":11681,"date":"2026-01-16T02:14:35","date_gmt":"2026-01-16T01:14:35","guid":{"rendered":"https:\/\/www.intreal.com\/fonds\/fokus-wohnen-deutschland\/"},"modified":"2026-03-19T13:06:28","modified_gmt":"2026-03-19T12:06:28","slug":"fokus-wohnen-deutschland","status":"publish","type":"fonds","link":"https:\/\/www.intreal.com\/en\/fonds\/fokus-wohnen-deutschland\/","title":{"rendered":"FOKUS WOHNEN DEUTSCHLAND"},"content":{"rendered":"

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Fokus2 Wohnen<\/span><\/span><\/h1>\n

<\/span> Deutschland<\/span><\/h1>\n

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Note: The redemption and issue of shares will be temporarily suspended for a period of up to 36 months from 26 February 2026.<\/span><\/h3>\n

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Fund information<\/h2>\n

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Here you will find mandatory disclosures for the open-ended real estate fund \u2018FOKUS WOHNEN DEUTSCHLAND\u2019. Please note the legal notices<\/a>.<\/p>\n

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ISIN<\/td>DE000A12BSB8<\/td><\/tr>
Stand<\/td>01.04.2026<\/td><\/tr>
Ausgabepreis<\/td>52,21<\/td><\/tr>
Ruecknahmepreis<\/td>49,72<\/td><\/tr>
Nettoinventarwert je Anteil <\/td>49,72<\/td><\/tr>
Currency<\/td>EUR<\/td><\/tr><\/tbody><\/table><\/div>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”Section” module_class=”custom-tables” _builder_version=”4.27.5″ _module_preset=”default” da_disable_devices=”off|off|off” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row custom_padding_last_edited=”on|tablet” _builder_version=”4.27.5″ _module_preset=”default” custom_padding=”40px|40px|40px|40px|false|false” custom_padding_tablet=”|20px||20px|false|true” custom_padding_phone=”|20px||20px|false|true” border_radii=”on|12px|12px|12px|12px” border_width_all=”1px” border_color_all=”#24021C” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_code _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”]

Wesentliche Unterlagen<\/h2>
Verkaufsprospekt<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Basisinformationsblatt<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bisherige Wertentwicklung<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Monatliche Performanceszenarien<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Halbjahresbericht<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Jahresbericht<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Monatsreport M\u00e4rz<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 07. M\u00e4rz 2017<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 15. M\u00e4rz 2017<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 05. Oktober 2018<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 22. Oktober 2021<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 15. November 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 20. Juli 2023<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 21. Juli 2025<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 26. Februar 2026<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 06. M\u00e4rz 2026<\/td>\u00d6ffnen<\/a><\/td><\/tr><\/tbody><\/table><\/section>

Nachhaltigkeitsbezogene Offenlegungen<\/h2>
Informationen nach Art. 6 Abs. 1 b) Offenlegungsverordnung<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Nachhaltigkeitsbezogene Offenlegung gem\u00e4\u00df Artikel 10 der Verordnung (EU) 2019\/2088 (Offenlegungsverordnung)<\/td>\u00d6ffnen<\/a><\/td><\/tr><\/tbody><\/table><\/section><\/div>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ module_class=”additional-fond-info” _builder_version=”4.27.5″ _module_preset=”default” da_disable_devices=”off|off|off” locked=”off” global_colors_info=”{}” theme_builder_area=”post_content” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.27.5″ _module_preset=”default” max_width=”729px” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”4_4″ _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_text _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”]<\/p>\n

Further information<\/h4>\n

In addition to the publications available on this website, further information is available to investors in FOKUS WOHNEN DEUTSCHLAND. This mainly consists of evaluations prepared for regulated investors to enable them to comply with their regulatory requirements. Every investor in FOKUS WOHNEN DEUTSCHLAND has the option of accessing or requesting this information via the FOKUS WOHNEN DEUTSCHLAND website. <\/p>\n

You can access the FOKUS WOHNEN DEUTSCHLAND website here: Website FOKUS WOHNEN DEUTSCHLAND<\/a><\/p>\n

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Risik management<\/h4>\n

For information regarding the public AIFs we administer, e.g. on investment limits for risk management, risk management methods, recent developments in the risks and returns of the main asset classes, and the current risk profile, please feel free to contact us<\/a>.<\/p>\n

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Order closing time<\/h4>\n

The order acceptance time limit of the custodian is 12 noon on each trading day.<\/span><\/p>\n

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Return<\/h4>\n

To redeem their shares, investors must submit an irrevocable redemption notice, which is accepted by the investor’s custodian. Until the shares are actually redeemed, the investor’s custodian blocks the shares in the custody account to which the notice relates. <\/span><\/p>\n

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