{"id":11709,"date":"2026-01-16T02:14:39","date_gmt":"2026-01-16T01:14:39","guid":{"rendered":"https:\/\/www.intreal.com\/fonds\/habona-nahversorgungsfonds-deutschland\/"},"modified":"2026-03-19T13:04:23","modified_gmt":"2026-03-19T12:04:23","slug":"habona-nahversorgungsfonds-deutschland","status":"publish","type":"fonds","link":"https:\/\/www.intreal.com\/en\/fonds\/habona-nahversorgungsfonds-deutschland\/","title":{"rendered":"Habona Nahversorgungsfonds Deutschland"},"content":{"rendered":"

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Habona<\/span><\/h1>\n

Nahversorgungsfonds<\/span><\/span><\/h1>\n

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

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Fund information<\/span><\/h2>\n

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Here you will find mandatory disclosures for the open-ended real estate fund \u2018Habona Nahversorgungsfonds Deutschland\u2019. Please note the legal notices. <\/span>legal notices<\/a><\/p>\n<\/div>\n<\/section>\n<\/div>\n

<\/div>\n

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ISIN<\/td>DE000A2H9B00<\/td><\/tr>
Stand<\/td>09.04.2026<\/td><\/tr>
Ausgabepreis<\/td>52,89<\/td><\/tr>
Ruecknahmepreis<\/td>50,13<\/td><\/tr>
Nettoinventarwert je Anteil <\/td>50,13<\/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>
Bekanntmachung vom 22. Oktober 2021<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 12. September 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 15. November 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 21. Juli 2025<\/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 available publications and reports, further information is compiled and distributed for Habona Nahversorgungsfonds Deutschland. This information is primarily intended for institutional investors to enable them to comply with their regulatory requirements. All investors can access or request this information on the Habona Nahversorgungsfonds Deutschland website. <\/p>\n

You can access the fund’s website here:
https:\/\/habona-nahversorgungsfonds.de\/<\/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.<\/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. <\/p>\n

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