{"id":2269,"date":"2018-09-28T15:17:45","date_gmt":"2018-09-28T15:17:45","guid":{"rendered":"https:\/\/www.fondoalpha.it\/?page_id=2269"},"modified":"2026-04-24T13:46:50","modified_gmt":"2026-04-24T13:46:50","slug":"__trashed","status":"publish","type":"page","link":"https:\/\/www.fondoalpha.it\/en\/performance\/__trashed\/","title":{"rendered":"Paid-out Returns"},"content":{"rendered":"

On 24 december\u00a02025 <\/strong>a partial redemption was paid of\u00a0\u20ac 15<\/strong>\u00a0per single unit<\/p>\n

On\u00a019 february 2025 <\/strong>a partial redemption was paid of\u00a0\u20ac 68<\/strong>\u00a0per single unit<\/p>\n

On 22 may 2024 <\/strong>a partial redemption was paid of\u00a0\u20ac 24<\/strong>\u00a0per single unit<\/p>\n

On\u00a025 october 2021 <\/strong>a partial redemption was paid of\u00a0\u20ac 92<\/strong>\u00a0per single unit<\/p>\n

On\u00a028 december 2020\u00a0<\/strong>a partial redemption was paid of\u00a0\u20ac 97<\/strong>\u00a0per single unit<\/p>\n

On 5 june 2019<\/strong> a partial redemption was paid of \u20ac 69<\/strong> per single unit<\/p>\n

On 8 may 2019<\/strong> a partial redemption was paid of \u20ac 510<\/strong> per single unit<\/p>\n

On 27 february 2019<\/strong> a partial redemption was paid of \u20ac 106<\/strong> per single unit<\/p>\n

On\u00a030 july 2018\u00a0<\/strong>a partial redemption was paid of\u00a0\u20ac 75\u00a0<\/strong>per single unit<\/p>\n

On\u00a03 August 2015\u00a0<\/strong>a partial redemption was paid of\u00a0\u20ac 97\u00a0<\/strong>per single unit<\/p>\n

On 19 September 2011<\/strong>\u00a0payment of gross half-year returns of \u20ac\u00a0 45.00 per single unit, accrued wholly in the first half of 2011.<\/p>\n

On\u00a021 March 2011\u00a0<\/strong>payment of gross half-year returns of \u20ac\u00a0 66,20 per single unit, accrued wholly in the second half of 2010.<\/p>\n

On\u00a013\u00a0September 2010\u00a0<\/strong>payment of gross half-year returns of \u20ac 52,50 per single unit, accrued wholly in the first half of 2010.<\/p>\n

On 15\u00a0March 2010\u00a0<\/strong>payment of gross half-year returns of \u20ac 57per single unit, accrued wholly in the\u00a0second half of 2009.<\/p>\n

On 14 September 2009<\/strong>\u00a0payment of gross half-year returns of \u20ac 47.80 per single unit, accrued wholly in the first half of 2009.<\/p>\n

On 15 September 2008<\/strong>\u00a0payment of gross half-year returns of \u20ac 54.20 per single unit, accrued wholly in the first half of 2008.<\/p>\n

On 10 March 2008<\/strong>\u00a0payment of gross half-year returns of \u20ac 71.25 per single unit, accrued wholly in the second half of 2007.<\/p>\n

On 24 September 2007<\/strong>\u00a0payment of gross half-year returns of \u20ac 116.15 per single unit, accrued wholly in the first half of 2007.<\/p>\n

On 19 March 2007<\/strong>\u00a0payment of gross half-year returns of \u20ac 109.96 per single unit, accrued wholly in the second half of 2006.<\/p>\n

On 11 September 2006<\/strong>\u00a0payment of gross half-year returns of \u20ac 131.49 per single unit, accrued wholly in the first half of 2006.<\/p>\n

On 20 March 2006<\/strong>\u00a0payment of gross half-year returns of \u20ac 120.70 per single unit, accrued wholly in the second half of 2005.<\/p>\n

On 26 September 2005<\/strong>\u00a0payment of gross half-year returns of \u20ac 131.90 per single unit, accrued wholly in the first half of 2005.<\/p>\n

On 21 March 2005<\/strong>\u00a0payment of gross half-year returns of \u20ac 154.20 per single unit, accrued wholly in the second half of 2004.<\/p>\n

On 13 September 2004<\/strong>\u00a0payment of returns of \u20ac 120.50 per single unit accrued for \u20ac 120.25 gross in the first half of 2004 and for \u20ac 0.25 (exempt of any withholding tax) in 2001.<\/p>\n

On 8 March 2004<\/strong>\u00a0payment of income of \u20ac 228 per single unit, accrued for \u20ac 158.56 in 2003 and for \u20ac 69.44 in 2001.<\/p>\n

On 3 March 2003<\/strong>\u00a0payment of income of \u20ac 382 per single unit, accrued for \u20ac 218.68 in 2002 and for \u20ac 163.32 in 2001.<\/p>\n

Warning 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.
\nThe assessments of the properties held by the Alpha 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.<\/p>\n","protected":false},"excerpt":{"rendered":"

On 24 december\u00a02025 a partial redemption was paid of\u00a0\u20ac 15\u00a0per single unit On\u00a019 february 2025 a partial redemption was paid of\u00a0\u20ac 68\u00a0per single unit On 22 may 2024 a partial redemption was paid of\u00a0\u20ac 24\u00a0per single unit On\u00a025 october 2021 a partial redemption was paid of\u00a0\u20ac 92\u00a0per single unit On\u00a028 december 2020\u00a0a partial redemption was […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":2259,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-2269","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/pages\/2269","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/comments?post=2269"}],"version-history":[{"count":6,"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/pages\/2269\/revisions"}],"predecessor-version":[{"id":6274,"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/pages\/2269\/revisions\/6274"}],"up":[{"embeddable":true,"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/pages\/2259"}],"wp:attachment":[{"href":"https:\/\/www.fondoalpha.it\/en\/wp-json\/wp\/v2\/media?parent=2269"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}