Open-ended property funds

Quarterly evaluation

BVI collects quarterly averages of the structure of open-ended property funds. These are broken down according to types of use, lease terms, age structure and geographical distribution.

Quarterly evaluation of open-ended property funds as of 31 December 2024

Synthetic Risk-Return Indicator (SRRI)

BVI provides the synthetic risk/return indicator (SRRI) for open-ended mutual property funds, on which the providers have agreed as a voluntary industry standard. The SRRI is a Europe-wide binding key figure for the risk of a fund investment.

Guidelines of the European Securities and Markets Authority ESMA

SRRI as of 31 March 2025
SRRI as of 28 February 2025
SRRI as of  31 January 2025
SRRI as of  31 December 2024