{"id":11721,"date":"2026-01-16T02:14:39","date_gmt":"2026-01-16T01:14:39","guid":{"rendered":"https:\/\/www.intreal.com\/fonds\/kgal-immosubstanz\/"},"modified":"2026-03-19T13:08:48","modified_gmt":"2026-03-19T12:08:48","slug":"kgal-immosubstanz","status":"publish","type":"fonds","link":"https:\/\/www.intreal.com\/en\/fonds\/kgal-immosubstanz\/","title":{"rendered":"KGAL immoSUBSTANZ"},"content":{"rendered":"

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KGAL ImmoSUBSTANZ<\/span><\/h1>\n

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Fund information<\/h2>\n

[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,3_4″ _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][et_pb_column type=”1_4″ _builder_version=”4.27.5″ _module_preset=”default” global_colors_info=”{}” theme_builder_area=”post_content”][\/et_pb_column][et_pb_column type=”3_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

Here you will find mandatory disclosures for the open-ended real estate fund \u2018KGAL immoSUBSTANZ\u2019. Please note the legal notices<\/a>.<\/p>\n

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ISIN<\/td>DE000A2H9BS6<\/td><\/tr>
Stand<\/td>10.04.2026<\/td><\/tr>
Ausgabepreis<\/td>60,18<\/td><\/tr>
Ruecknahmepreis<\/td>57,31<\/td><\/tr>
Nettoinventarwert je Anteil <\/td>57,31<\/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 per 31.10.2025<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 22. Oktober 2021<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 2. M\u00e4rz 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 14. September 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 15. November 2022<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 28. Dezember 2023<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 21. Juli 2025<\/td>\u00d6ffnen<\/a><\/td><\/tr>
Bekanntmachung vom 15. Dezember 2025<\/td>\u00d6ffnen<\/a><\/td><\/tr><\/tbody><\/table><\/section>

Nachhaltigkeitsbezogene Offenlegungen<\/h2>
Informationen nach Art. 6 Abs. 1b) 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 KGAL immoSUBSTANZ. This mainly consists of analyses prepared for regulated investors to enable them to comply with their regulatory requirements. All KGAL immoSUBSTANZ investors can access or request this information via the KGAL immoSUBSTANZ website. <\/p>\n

You can access the KGAL immoSUBSTANZ website here: Website KGAL immoSUBSTANZ<\/a><\/p>\n

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Risk 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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