24.10.2019 Lloyd Fonds Aktiengesellschaft  DE000A12UP29

Lloyd Fonds Aktiengesellschaft: Another sale of fund real properties to institutional investors


DGAP-Media / 24.10.2019 / 07:11

Another sale of fund real properties to institutional investors

- Sale of a real estate portfolio in Cologne to institutional investors

- Fund investors enjoy a total return of some 159 percent

- Earnings contribution for Lloyd Fonds AG as planned; in the medium-term further earnings contributions expected from the management of the existing portfolio

Hamburg, 24 October 2019

Sale of a real estate portfolio in Cologne to institutional investors

Lloyd Fonds AG has sold a portfolio of office and training properties in Cologne to institutional investors. The fund investors agreed to the sale with a majority of nearly 100 percent. Lloyd Fonds AG issued the fund "Immobilienportfolio Köln" in 2006. Two initially single-tenant properties were subdivided and converted into multi-tenant properties prior to the sale. The Lloyd Fonds AG real estate team also succeeded by fully leasing out all properties in the portfolio at significantly higher rents. These measures have now led to a higher selling price being achieved and thus a good return for the fund investors.

This is yet another successful real estate transaction generated by Lloyd Fonds AG. Only last year saw the sale of an office property in Eindhoven held by the "Holland Eindhoven" Property Fund and two hotel properties in Hamburg and on Sylt held by the "Businesshotel Hamburg/Ferienhotel Sylt" fund likewise to institutional investors. Altogether, the Lloyd Fonds AG real estate team has carried out real estate transactions and mediations with a total value of over EUR 400 million in the last four years.

Fund investors enjoy a total return of some 159 percent

Through the successful sale of the real estate portfolio in Cologne the fund investors will be receiving a capital return of some 111 percent. Together with the already rendered disbursements of some 48 percent, the capital return stands at some 159 percent, in each case based on the limited liability capital.

"The sale of the real estate portfolio is further proof of our real estate team's professional asset management and our excellent contacts with institutional investors. We have delivered a good result for our fund investors," says Jochen Sturtzkopf, Chief Sales Officer (CSO) of Lloyd Fonds AG.

Earnings contribution for Lloyd Fonds AG as planned; in the medium-term further earnings contributions expected from the management of the existing portfolio

Thanks to the profit-sharing arrangement, Lloyd Fonds AG will also benefit from the real estate sale. Klaus M. Pinter, Chief Financial Officer (CFO) of Lloyd Fonds AG: "Selling the real estate portfolio is a win-win situation for our fund investors and our company. Lloyd Fonds AG is indirectly involved in the earnings of the fund and the property companies via commissions and a profit-sharing arrangement. Once again, from this sale we will be generating an earnings contribution that will materialise mainly in the 2019 financial year."

In its current portfolio business, Lloyd Fonds AG is managing a portfolio of ship and real estate funds and also funds in other asset classes together with its partners. Lloyd Fonds AG expects the planned unwinding of the funds to generate further earnings contributions in 2020 and 2021 from service fees and profit contributions from the management of these portfolios.

About Lloyd Fonds AG:

Lloyd Fonds AG is a bank independent wealth manager and active asset manager*. The company has been listed on the stock market since 2005 and joined Deutsche Börse's Scale Standard in March 2017 (Deutsche Börse Scale, ISIN DE000A12UP29).

The new business model is based on three pillars. LF-Linie offers a clearly structured range of open-end investment funds for a broad public. Experienced asset managers actively manage them with clearly defined investment objectives and transparent return and risk profiles. The LF-System entails digital products for asset accumulation optimisation. The algorithm developed for this purpose by a dedicated team of experts is based on artificial intelligence, assembling optimised individual customer portfolios. The LF-Assets pillar offers wealthy clients comprehensvie advice in all financial matters. This is done by using the market expertise of the Lloyd Fonds Group for investments in direct investments and investments into funds and real estate.

The aim of the strategy 2019+ is to position Lloyd Fonds AG as an innovative quality leader in fund and asset management in Germany.

* Inter alia, subject to regulatory approvals


Lloyd Fonds AG
Amelungstraße 8-10
20354 Hamburg

Hendrik Duncker
Email: [email protected] Tel.: +49 40 3256 78145
Mob.: +49 172 432 0611


Lloyd Fonds AG acts as a contractually bound intermediary exclusively for the account and under the liability of Lange Assets & Consulting GmbH for the provision of investment advice and investment brokerage services. Lange Assets & Consulting GmbH has its registered office at Alsterarkaden 20, 20354 Hamburg, Germany, and is subject to supervision by the Federal Financial Supervisory Authority (BaFin), Graurheindorfer Str. 108, 53117 Bonn, Germany. As a bank-independent asset manager, Lange Assets & Consulting GmbH is a member of the Compensation Scheme of Securities Trading Companies (EdW) and of the Association of Independent Asset Managers (VuV). Investment advice relates exclusively to the following investment funds: Lloyd Fonds - Quality & Growth, Lloyd Fonds - European Hidden Champions and Lloyd Fonds - Special Yield Opportunities.

End of Media Release

Issuer: Lloyd Fonds Aktiengesellschaft
Key word(s): Finance

24.10.2019 Dissemination of a Press Release, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Lloyd Fonds Aktiengesellschaft
Amelungstr. 8-10
20354 Hamburg
Phone: +49 (0)40 32 56 78-0
Fax: +49 (0)40 32 56 78-99
E-mail: [email protected]
Internet: www.lloydfonds.de
ISIN: DE000A12UP29
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 895797

End of News DGAP Media

895797  24.10.2019 


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 11,42 9,46 7,46 7,92 8,22 27,74 31,50
EBITDA1,2 1,07 1,29 0,99 -1,67 -9,68 6,96 11,60
EBITDA-Marge3 9,37 13,64 13,27 -21,09 -117,76 25,09 36,83
EBIT1,4 0,61 0,80 0,51 -1,78 -10,94 3,21 6,90
EBIT-Marge5 5,34 8,46 6,84 -22,47 -133,09 11,57 21,91
Jahresüberschuss1 1,57 3,16 1,36 -1,53 -0,09 2,50 3,10
Netto-Marge6 13,75 33,40 18,23 -19,32 -1,09 9,01 9,84
Cashflow1,7 2,75 2,31 1,49 -1,24 1,42 -0,95 3,80
Ergebnis je Aktie8 0,17 0,35 0,15 -0,16 -0,01 -0,05 0,22
Dividende8 0,07 0,16 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

Lloyd Fonds
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UP2 8,900 Kaufen 118,07
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
28,71 24,31 1,18 167,93
3,12 - 4,26 18,76
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
0,00 0,00 0,00 31.08.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.08.2021 29.03.2021
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,24% 24,60% 43,55% 85,42%
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Finanzdienstleistungen , A12UP2 , L1OA , XETR:L1OA