{"id":2840,"date":"2018-10-10T15:47:37","date_gmt":"2018-10-10T15:47:37","guid":{"rendered":"https:\/\/www.fondobeta.it\/performance\/paid-out-returns\/"},"modified":"2018-10-10T15:47:37","modified_gmt":"2018-10-10T15:47:37","slug":"paid-out-returns","status":"publish","type":"page","link":"https:\/\/www.fondobeta.it\/en\/performance\/paid-out-returns\/","title":{"rendered":"Paid-out Returns"},"content":{"rendered":"

On 20 July 2018 paid <\/strong>a partial redemption was paid of \u20ac 3,5 <\/strong>per single unit<\/p>\n

On 28 march 2018 paid total redemption of 33,61per single unit<\/strong><\/p>\n

On 6 november 2017 <\/strong>a partial redemption was paid of \u20ac 16 <\/strong>per single unit<\/p>\n

On 22 march 2017 <\/strong>a partial redemption was paid of \u20ac 7,5 <\/strong>per single unit<\/p>\n

On 3 october 2016 <\/strong>a partial redemption was paid of \u20ac 9 <\/strong>per single unit<\/p>\n

On 29 february 2016 <\/strong>a partial redemption was paid of \u20ac 1,50 <\/strong>per single unit<\/p>\n

On 5 october 2015 <\/strong>a partial redemption was paid of \u20ac\u00a05,50 <\/strong>per single unit<\/p>\n

On 18 may 2015 <\/strong>a partial redemption was paid of \u20ac 17 <\/strong>per single unit<\/p>\n

On 30 march 2015 <\/strong>a partial redemption was paid of \u20ac 10 <\/strong>per single unit<\/p>\n

On 23 february 2015 <\/strong>a partial redemption was paid of \u20ac\u00a0140 <\/strong>per single unit<\/p>\n

On\u00a05 november 2014 <\/strong>a partial redemption was paid of \u20ac 56 <\/strong>per single unit.<\/p>\n

On 28 august 2014 <\/strong>a partial redemption was paid of \u20ac 6 <\/strong>per single unit.<\/p>\n

On 13\u00a0march 2014 <\/strong>payment of gross returns of\u00a0\u20ac 3,20<\/strong>\u00a0 per single unit.On the same date also a partial redemption was paid of\u00a0 \u20ac 7,00 <\/strong>per single unit.<\/p>\n

On\u00a018\u00a0march 2013<\/strong> payment of gross half-year returns of di \u20ac 5,48\u00a0 <\/strong>per single quotea, accrued wholly in the second half of 2012. On the same date also a partial redemption was paid of\u00a0\u00a0\u20ac 1,97 <\/strong>per single unit.<\/p>\n

On\u00a026\u00a0august 2013 <\/strong>a partial redemption was paid of\u00a0 18,63 <\/strong>per single unit.<\/p>\n

On\u00a010 september 2012<\/strong> payment of gross half-year returns of\u00a0 \u20ac 4,94 <\/strong>per single quote, accrued wholly in the first half of 2012.<\/p>\n

On\u00a015 march\u00a02010<\/strong> payment of gross half-year returns of\u00a0 \u20ac 10,40 <\/strong>per single unit, accrued wholly in the first half of 2009.<\/p>\n

On 14 september 2009<\/strong> payment of gross half-year returns of\u00a0 \u20ac 11.45<\/strong> per single unit, accrued wholly in the first half of 2009.<\/p>\n

On\u00a09 march 2009<\/strong> payment of gross half-year returns of \u00a0\u20ac 73<\/strong> per single unit, accrued wholly in the first\u00a0half of 2008. On the same date also a partial redemption was paid of\u00a0 \u20ac 14.05<\/strong> per single unit.<\/p>\n

On 18\u00a0September 2008<\/strong> payment of gross half-year returns of \u20ac 188.26<\/strong> per single unit, accrued wholly in the\u00a0first half of 2008. On the same date also a partial redemption was paid of \u00a0\u20ac 331.32<\/strong> per single unit.<\/p>\n

On 10 March 2008<\/strong> payment of gross half-year returns of \u20ac 34.22<\/strong> per single unit, accrued wholly in the second half of 2007. On the same date also a partial redemption was paid of \u00a0\u20ac 130.38<\/strong> per single unit.<\/p>\n

On 16 August 2007<\/strong> payment of gross half-year returns of \u20ac 11.42<\/strong> per single unit, accrued wholly in the first half of 2007.<\/p>\n

On 19 March 2007<\/strong> payment of gross half-year returns of \u20ac 79.87<\/strong> per single unit, accrued wholly in the second half of 2006.<\/p>\n

On 11 September 2006<\/strong> payment of gross half-year returns of \u20ac 17.70<\/strong> per single unit, accrued wholly in the first half of 2006.<\/p>\n

On 20 March 2006<\/strong> payment of gross returns of \u20ac 168.50<\/strong> per single unit.<\/p>\n

Notices to Investors <\/strong><\/p>\n

The released results and returns were achieved in the past. There is no guarantee that the same results and yields may be obtained in the future.<\/strong>
\nThe assessments of the properties held by the Beta Real Estate Fund and the relevant returns are the result of economic appraisals made by Independent Expert Assessors.
\nBefore making a purchase read the Prospectus as well as the most recently published accounting documents.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

On 20 July 2018 paid a partial redemption was paid of \u20ac 3,5 per single unit On 28 march 2018 paid total redemption of 33,61per single unit On 6 november 2017 a partial redemption was paid of \u20ac 16 per single unit On 22 march 2017 a partial redemption was paid of \u20ac 7,5 per […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":2836,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-2840","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/pages\/2840","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/comments?post=2840"}],"version-history":[{"count":0,"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/pages\/2840\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/pages\/2836"}],"wp:attachment":[{"href":"https:\/\/www.fondobeta.it\/en\/wp-json\/wp\/v2\/media?parent=2840"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}