Complex Type: AnnualReturnsDataDEType

The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).

The ratio est based on average directly et indirectly held real estate assets de fonds dans respective pays. In case de direct investments, items "Income de real estate" et "Intérêt on own funds" dans income statement sont included. The item "Autre income" est included insofar comme autre income est real estate-related (dans percent).

The ratio is based on average directly en indirectly held real estate assets van fonds in respective land. In case van direct investments, items "Income van real estate" en "Rente on own funds" in income statement zijn included. The item "Overig income" is included insofar als overig income is real estate-related (in percent).

In the case of data containing directly held real estate, the items "Management costs" and "Ground rents, life annuities and temporary annuities" in the income statement must be taken into account. In the case of information on indirectly held real estate, items that are not reflected in the income statement of the fund must be taken into account (in percent).

In case de données containing directly held real estate, items "Management costs" et "Ground rents, life annuities et temporary annuities" dans income statement must be taken into account. In case de information on indirectly held real estate, items que sont pas reflected dans income statement de fonds must be taken into account (dans percent).

In case van gegevens containing directly held real estate, items "Management costs" en "Ground rents, life annuities en temporary annuities" in income statement must be taken into account. In case van informatie on indirectly held real estate, items dat zijn niet reflected in income statement van fonds must be taken into account (in percent).

The ratio is calculated from the ratio "gross income" minus the ratio "operating expenses" (in percent).

The ratio est calculé de ratio "brut income" minus ratio "operating expenses" (dans percent).

The ratio is berekend van ratio "bruto income" minus ratio "operating expenses" (in percent).

The "Total changes in value according to expert reports" and "Total other changes in value" must be taken into account in accordance with the "Information on changes in value" (in percent). (see BVI processing notes on the disclosures in the annual and semiannual reports for real estate funds)

The "Total changes dans valeur selon expert reports" et "Total autre changes dans valeur" must be taken into account dans accordance avec "Information on changes dans valeur" (dans percent). (voir BVI processing notes on disclosures dans annuel et semiannual reports pour real estate funds)

The "Totaal changes in waarde volgens expert reports" en "Totaal overig changes in waarde" must be taken into account in accordance met "Informatie on changes in waarde" (in percent). (zie BVI processing notes on disclosures in jaarlijks en semiannual reports voor real estate funds)

Actual foreign taxes incurred and provisions for income taxes must be taken into account (in percent).

Réel foreign taxes incurred et provisions pour income taxes must be taken into account (dans percent).

Werkelijk foreign taxes incurred en provisions voor income taxes must be taken into account (in percent).

This indicator describes the impact of provisions for capital gain taxes on property returns (in percent).

This indicateur describes impact de provisions pour capital gain taxes on property returns (dans percent).

This indicator describes impact van provisions voor capital gain taxes on property returns (in percent).

The figure is calculated from "net income" plus/minus "changes in value," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).

The figure est calculé de "net income" plus/minus "changes dans valeur," minus "foreign income taxes," minus "foreign deferred taxes" (dans percent).

The figure is berekend van "netto income" plus/minus "changes in waarde," minus "foreign income taxes," minus "foreign deferred taxes" (in percent).

In the case of directly held real estate, the figure is derived from the "income before credit expenses" figure by taking into account "interest from borrowings" in the income statement. If the data contains data from indirectly held real estate, then shareholder loans to investees are not included. Interest expense on other loans in investees must be included (in percent).

In case de directly held real estate, figure est derived de "income before crédit expenses" figure par taking into account "intérêt de borrowings" dans income statement. If données contains données de indirectly held real estate, then shareholder loans à investees sont pas included. Intérêt expense on autre loans dans investees must be included (dans percent).

In case van directly held real estate, figure is derived van "income before krediet expenses" figure door taking into account "rente van borrowings" in income statement. If gegevens contains gegevens van indirectly held real estate, then shareholder loans naar investees zijn niet included. Rente expense on overig loans in investees must be included (in percent).

All changes in exchange rates that are included in the item "unrealized result for the financial year" in the income statement must be taken into account, irrespective of whether the changes relate to real estate or to liquidity (in percent).

All changes dans bourse rates que sont included dans item "unrealized result pour financial year" dans income statement must be taken into account, irrespective de whether changes relate à real estate ou à liquidité (dans percent).

All changes in beurs rates dat zijn included in item "unrealized result voor financial year" in income statement must be taken into account, irrespective van whether changes relate naar real estate van naar liquiditeit (in percent).

This figure is calculated from the ratio "profit after borrowing costs in currency" plus the ratio "change in currency" (in percent).

This figure est calculé de ratio "profit after borrowing costs dans devise" plus ratio "change dans devise" (dans percent).

This figure is berekend van ratio "profit after borrowing costs in valuta" plus ratio "change in valuta" (in percent).