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 30 June 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 December 2023

Member area

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