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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2QKN88

Real Estate Bridge Financing Index

Index Value

11981.16

Course of the year

7.86%

Last calculation

11.07.2022

Chart

Description

Ziel des Index ist es, die Wertentwicklung widerzuspiegeln, die ein Anleger durch ausgewählte Finanzierungsinstrumente im Referenzmarkt erzielen kann. Um der wirtschaftlichen Realität Rechnung zu tragen, die durch Faktoren wie Verfügbarkeit von Instrumenten, Wiederanlage fällig werden-der Instrumente und Portfoliogröße gegeben ist, können Indexkomponenten geändert und deren Gewichtung im Zeitablauf angepasst werden.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeightProject RegionQuantityPrice
10/08/2022DE000A30VJJ0CapRate Values AG9.2955%Berlin587.81892.7352
10/08/2022DE000A3E5PZ1Christian Fischer Immobilien GmbH3.5013%Hessen232.142988.4498
10/08/2022DE000A3E5VG9Bades Huk Invest GmbH23.7394%Mecklenburg-Vorpommern1268.8356109.7188
10/08/2022DE000A3H3G66RCM Management GmbH1.3344%Bayern84.515792.591
10/08/2022DE000A3H3G82Projektgesellschaft Paradiesstraße I GmbH5.7703%Berlin343.444298.5276
10/08/2022DE000A3H3GB3CHV Vermögensverwaltungs- GmbH23.0976%Baden-Württenberg1272.3826106.4551
10/08/2022DE000A3KQVD7umfeld concept gmbh2.5932%Österreich141.8787107.1847
10/08/2022DE000A3MP759Parkhaus Paradiesstraße 201 GmbH12.5557%Berlin747.309298.5276
10/08/2022DE000A3MP7S6Projekt Q 11 Blumenwerder GmbH2.1119%Brandenburg118.3953104.606
10/08/2022DE000A3MQQU7H.E.U. Management GmbH2.4568%Bayern155.577392.6076
10/08/2022DE000A3MQUS3JH PV51 GmbH & Co. KG7.6337%Mecklenburg-Vorpommern503.424788.9242
10/08/2022DE000A3MQXS7TEAM 24 Projekt GmbH5.9101%Sachsen366.560794.5508
DateISINDirectionCCYNotional Unit
28/07/2022DE000A3E5PZ1VerkaufEUR-213.7707281903
20/06/2022DE000A30VJJ0KaufEUR577.9220779221
13/06/2022DE000A30VJJ0KaufEUR571.0551330798
02/06/2022DE000A3MQPF0VerkaufEUR-157.1327683616
31/05/2022DE000A3MQXY5VerkaufEUR-498.0599647266
04/05/2022DE000A3MQPF0VerkaufEUR-284.9245652424
04/05/2022DE000A3E5T82VerkaufEUR-151.0998502822
02/05/2022DE000A3MQUS3KaufEUR473.9751266697
27/04/2022DE000A3H3GB3VerkaufEUR-113.2314059087
22/04/2022DE000A3H3GB3VerkaufEUR-113.1143775838
21/04/2022DE000A3H3G90VerkaufEUR-289.8484152503
06/04/2022DE000A3MQXY5KaufEUR484.5018872241
05/04/2022DE000A3MQM03VerkaufEUR-102.0244767242
10/03/2022DE000A3MQXS7KaufEUR331.013916501
08/03/2022DE000A3MQQU7KaufEUR140.4903909874
02/03/2022DE000A3E5X78VerkaufEUR-286.5032030042
03/02/2022DE000A3MQPF0KaufEUR423.0342070191
03/02/2022DE000A3E5T82VerkaufEUR-333.1852509996
18/01/2022DE000A3H3G82KaufEUR310.2076889085
29/12/2021DE000A3E5QG9VerkaufEUR-114.4273127753
28/12/2021DE000A3H3G90KaufEUR277.9735682819
16/12/2021DE000A3MQM03KaufEUR98.1946279172
13/12/2021DE000A3MP759KaufEUR672.3151408451
08/12/2021DE000A3H3G66KaufEUR76.0343309859
30/11/2021DE000A3MP4Z8VerkaufEUR-870.0589648395
23/11/2021DE000A3MP7S6KaufEUR107.1033414472
15/10/2021DE000A3MP4Z8KaufEUR905.8663028649
06/10/2021DE000A3H3GB3KaufEUR1351.3705945176
29/09/2021DE000A3E5QG9VerkaufEUR-15.8864904196
02/08/2021DE000A3E5X78KaufEUR446.8561584841
02/07/2021DE000A3KNDQ4KaufEUR373.5467886411
02/07/2021DE000A3E5T82KaufEUR821.8029350105
23/06/2021DE000A3E5VG9KaufEUR2076.4611689351
10/06/2021DE000A3E5SV4KaufEUR621.3541666667
08/06/2021DE000A3E5SV4KaufEUR627.2344900105
02/06/2021DE000A3E5QG9KaufEUR918.3673469388
01/06/2021DE000A3H3H57KaufEUR461.5384615385
17/05/2021DE000A3KQVD7KaufEUR923.5668789809
14/05/2021DE000A3KQVD7KaufEUR923.5668789809
06/05/2021DE000A3H20Y7VerkaufEUR-405.4487179487
29/04/2021DE000A3E5PZ1KaufEUR3818.2762201454
26/04/2021DE000A3E5F96KaufEUR2654.4276457883
23/03/2021DE000A3H3HK2KaufEUR620.725388601
22/02/2021DE000A3H20Y7KaufEUR5622.2222222222

Universe of Index Components

Real estate project related bonds financing real estate and/or secured with real estate related collateral in Europe.
Cash in EUR held with credit institutions in the European Union or the European Economic Area.

Index Components and their selection

Selection Criteria:

  • Issuer domiciled in Europe
  • Central custody by Clearstream Banking Frankfurt or Luxembourg
  • Paying agent of the bond a European financial institution
  • Purchase possible via the paying agent as counterparty
  • Maturity of the bond between 2 and 60 months, callable structures allowed
  • Remaining term of the bond at least 2 months
  • Currency EUR
  • Regional allocation: At least 50% of the bonds must originate from the countries Germany, Austria, Switzerland. Head office of the issuer applies.

Eligibility criteria:

The project company must meet the following criteria:

  • Eligible project sponsors must be headquartered in Europe.
  • The beneficial owner is not included in the PEP list

The real estate project must meet the following criteria:

  • Capital must be used either for the creation, redevelopment or preservation of real estate or to raise cash against real estate collateral (direct and indirect).

Cash describes an appropriate index component in each case.

Allocation of Index Components

Total volume of all project bonds of an issuer maximum 22.5% of the total volume in the index, calculated on total nominal

Using the methods and criteria described above, the allocation of weightings is at the discretion of the index allocator. Index components with a weighting of zero will not be included in the Index.

Further information on the valuation agent can be found at the following link: https://www.avs-valuation.com

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