Tag: EE3500001609

EfTEN United Property Fund's H1 2025 results were based on a fully invested portfolio. In addition, the property development investment in the fund's subsidiary Invego Uus-Järveküla OÜ has reached the stage where the completed terraced and semi-detached houses are being handed over to customers. Supported by the signing of real-right agreements at the Uus-Järveküla development, the fund's half-year profit increased more than fourfold compared to the same period of the previous year, and the fund made the historically largest cash distribution to investors, amounting to approximately 7% of the fund's market price.

The Management Board of EfTEN Capital AS approved the updated version of the terms and conditions of EfTEN United Property Fund (hereinafter referred to as the Fund) by its decision of 19.06.2025. The Financial Supervision Authority approved the amendments to the Fund's terms and conditions on 20.07.2025.

EfTEN Capital AS-i juhatus kinnitas oma 19.06.2025 otsusega EfTEN United Property Fund’i (edaspidi Fond) tingimuste uuendatud redaktsiooni. Finantsinspektsioon kooskõlastas Fondi tingimuste muudatused 20.07.2025.

The net asset value (NAV) of EfTEN United Property Fund units was 11,17 euros at the end of June, increasing by 1,3% per month. The fund earned a net profit of 358 thousand euros in June and a net profit of 1.679 million euros during the first half of 2025 (last year at the same time 401 thousand euros).

EfTEN United Property Fund earned a net profit of 170 thousand euros in May and 1,32 million euros in the first five months of 2025 (compared to 357 thousand euros in the same time last year). In May, the fund made a cash distribution to investors in the amount of 1.47 million euros, or 57-euro cents per unit. As a result, the fund's net asset value (NAV) decreased by 4,4% and was 11,02 euros per unit at the end of May. Without the distribution the NAV of EfTEN United Property Fund would have increased by 0,6% in May.

EfTEN United Property Fund teenis puhaskasumit mais 170 tuhat eurot ning 2025. aasta esimese viie kuuga 1,32 miljonit eurot (eelmisel aastal samal ajal 357 tuhat eurot). Mais tegi fond investoritele rahalise väljamakse summas 1,47 miljonit eurot ehk 57 euro senti osaku kohta. Selle tulemusena langes fondi osaku puhasväärtus (NAV) 4,4% ning oli mai lõpus 11,02 eurot. Ilma väljamakseta oleks EfTEN United Property Fund'i NAV kasvanud kuuga 0,6%.