Global Investments Return S.A.
Societé Anonyme R.C.S. Luxembourg B 150,121
Siege Social: 10, Rue Antoine Jans - L-1820 Luxembourg

Profit Participation Bond Serie INDEPENDENT linked to the Underlying Bond issued by Girs S.A. comp GTM

Price on 02/12/2024 in eur

Issue 4,2970
Redemption 4,2863
Current Coupon Yield
6,7%
Performance since launch (27/11/2009)
+48,4%
Performance 2009 (December only)
+3,6%
Performance 2010
+11,0%
Performance 2011
-6,7%

Performance 2012
+10,9%
Performance 2013
-1,8%
Performance 2014
+23,5%
Performance 2015
+5,6%
Performance 2016
+3,4%
Performance 2017
-4,5%
Performance 2018
-4,8%
Performance 2019
+16,7%
Performance 2020
-24,5%
Performance 2021
+24,8%
Performance 2022
-17,2%
Performance 2023
+1,6%
Performance 2024
+11,6%
 

Allocation strategies : investments in real estate income stocks
The Underlying Bond is invested in a basket of prestigious properties worldwide by means of direct investments in listed real estate funds and real estate companies, in order to get the maximum coupon yield in the short term and a potential capital gain in the long term.

Holdings on the underlying portfolio - Last update 29/12/2023

LU1832418773 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF EUR 14.38%
US74460D1090 Public Storage inc USD 11.66%
US7561091049 Realty Income USD 9.71%
IE00B0M63284 iShares European Property Yield UCITS ETF EUR 9.34%
US6374171063 National Retail Properties Inc USD 9.05%
US74340W1036 Prologis Inc USD 5.27%
FR0000121964 Klepierre EUR 4.65%
US0084921008 Agree Realty Corp USD 4.27%
US6819361006 Omega Healthcare Investors Inc USD 4.12%
US49446R1095 Kimco Realty Corp USD 2.41%
FR0013326246 Unibail Rodamco Westfield EUR 2.36%
US7588491032 Regency Center Corporation Reit USD 2.31%
US03750L1098 Apartment Income Reit Corp USD 2.27%
CA0194561027 Allied Properties Real Estate CAD 1.52%
NL0000288918 Vastned Retail NV EUR 1.50%
US3765361080 Gladstone Commercial Corp USD 1.41%
EE3100113655 Prokapital EUR 1.35%
US22002T1088 COPT Defense Properties USD 1.34%
NL0000289213 Wereldhave N.V. EUR 1.30%
US4312841087 Highwoods Properties Inc USD 1.27%
US35243J1016 Franklin BSP Realty Trust USD 1.22%
US25525P1075 Diversified Healthcare Trust USD 1.01%
IE00B1FZS350 iShares Ftse Epra/Nareit Developed Markets Property Yield Fund EUR 0.82%
CA26153P1045 Dream Office Real Estate CAD 0.62%
US55272X1028 Mfa Financial Inc USD 0.61%
US03748R7474 Apartment Inv & Man . USD 0.52%
NL0012365084 NSI N.V. EUR 0.47%
US0357104092 Annaly Capital Management Inc. USD 0.45%
US75574U1016 Ready Capital Corporation USD 0.41%
VGG290991014 EPH European Property Holdings Ltd USD 0.41%
US46131B1008 Invesco Mortgage Capital Inc USD 0.10%
IT0001260113 Valore immobiliare Globale EUR 0.05%
IT0001358479 Unicredito Immobiliare 1 EUR 0.01%
EE3100113655 Domina Vacanze EUR 0.01%
US45254P5089 Impac Mortgage Holdings Inc USD 0.00%
Cash EUR 1.80%
100.00%

Historical Coupons since launch

Coupon no.
Value Date
Amount Eur per Bond
1

01/03/2010
0,1814
2
16/03/2011
0,3757
3
15/03/2012
0,3800
4
11/03/2013
0,3850
5
04/03/2014
0,3850
6
04/03/2015
0,3950
7
04/03/2016
0,4000
8
04/03/2017
0,4050
9- capital payment
04/03/2018
0,3050
10
01/03/2019
0,4050
11
02/03/2020
0,4050
12
01/03/2021
0,2900
13
01/03/2022
0,2880
14
01/03/2023
0,2880
15
01/03/2024
0,2880
Total Coupons distributed
5,1750

Historical Monthly Price since launch

Date
Issue
Redemption
27/11/2009
6,6871
/
01/12/2009
6,6405
6,6239
04/01/2010
6,9258
6,9085
01/02/2010
6,8700
6,8528
01/03/2010
6,7900
6,7730
01/04/2010
7,1670
7,1491
03/05/2010
7,1080
7,0902
01/06/2010
6,7850
6,7680
01/07/2010
6,8801
6,8629
01/08/2010
7,1158
7,0980
01/09/2010
7,1663
7,1484
01/10/2010
7,3309
7,3126
01/11/2010
7,4549
7,4363
01/12/2010
7,3495
7,3311
01/01/2011
7,5060
7,4872
01/02/2011
7,4227
7,4041
01/03/2011
7,1534
7,1355
01/04/2011
7,0319
7,0143
01/05/2011
7,0560
7,0384
01/06/2011
7,1461
7,1282
01/07/2011
7,0598
7,0422
01/08/2011
7,0015
6,9840
01/09/2011
6,5206
6,5043
03/10/2011
6,4439
6,4278
01/11/2011
6,6715
6,6548
01/12/2011
6,4556
6,4395
02/01/2012
6,6240
6,6074
01/02/2012
6,9021
6,8848
01/03/2012
6,4558
6,4397
02/04/2012
6,6418
6,6252
02/05/2012
6,6642
6,6475
01/06/2012
6,6379
6,6047
02/07/2012
6,8543
6,8372
01/08/2012
7,1429
7,1250
03/09/2012
7,0725
7,0548
01/10/2012
6,9600
6,9426
02/11/2012
6,9582
6,9408
03/12/2012
6,9551
6,9377
02/01/2013
6,9687
6,9513
01/02/2013
7,0833
7,0656
01/03/2013
6,9100
6,8927
02/04/2013
7,1238
7,1060
02/05/2013
7,3344
7,3161
03/06/2013
7,1933
7,1753
01/07/2013
6,7730
6,7560
01/08/2013
6,9017
6,8844
02/09/2013
6,5043
6,4880
01/10/2013
6,6123
6,5958
04/11/2013
6,7819
6,7649
02/12/2013
6,5597
6,5433
06/01/2014
6,4552
6,4391
03/02/2014
6,5127
6,4964
03/03/2014
6,4098
6,3938
01/04/2014
6,3205
6,3047
02/05/2014
6,5156
6,4993
02/06/2014
6,7545
6,7376
01/07/2014
6,8947
6,8775
01/08/2014
6,9700
6,9526
01/09/2014
7,0831
7,0654
01/10/2014
6,8834
6,8662
03/11/2014
7,1114
7,0936
01/12/2014
7,3215
7,3032
06/01/2015
7,5871
7,5681
02/02/2015
8.3319
8.3111
02/03/2015
7,8456
7,8260
01/04/2015
8,1039
8,0836
04/05/2015
7,7359
7,7166
01/06/2015
7,6258
7,6067
01/07/2015
7,3331
7,3148
03/08/2015
7,5718
7,5529
01/09/2015
7,1812
7,1632
01/10/2015
7,1266
7,1088
02/11/2015
7,7334
7,7141
02/12/2015
7,7735
7,7541
04/01/2016
7,6156
7,5966
01/02/2016
7,5264
7,5076
01/03/2016
7,1882
7,1702
01/04/2016
7,4470
7,4284
01/05/2016
7,3305
7,3122
01/06/2016
7,5095
7,4907
01/07/2016
7,7188
7,6995
01/08/2016
7,9104
7,8906
01/09/2016
7,7684
7,7490
03/10/2016
7,7209
7,7016
02/11/2016
7,2552
7,2371
02/12/2016
7,2642
7,2460
02/01/2017
7,4736
7,4549
01/02/2017
7,3512
7,3328
01/03/2017
7,2816
7,2634
03/04/2017
7,0523
7,0347
02/05/2017
7,1402
7,1223
01/06/2017
6,9037
6,8864
03/07/2017
6,8014
6,7844
01/08/2017
6,7609
6,7440
01/09/2017
6,7002
6,6834
02/10/2017
6,6945
6,6778
02/11/2017
6,6929
6,6762
01/12/2017
6,7037
6,6869
02/01/2018
6,7354
6,7186
01/02/2018
6,3925
6,3765
01/03/2018
5,9603
5,9454
03/04/2018
5,9167
5,9019
01/05/2018
6,1063
6,0910
01/06/2018
6,4569
6,4408
02/07/2018
6,5183
6,5020
01/08/2018
6,4858
6,4696
03/09/2018
6,6294
6,6128
01/10/2018
6,4211
6,4050
02/11/2018
6,3991
6,3831
03/12/2018
6,5022
6,4859
02/01/2019
6,0937
6,0785
01/02/2019
6,6699
6,6532
01/03/2019
6,2664
6,2507
01/04/2019
6,5488
6,3524
02/05/2019
6,4260
6,4099
03/06/2019
6,4055
6,3895
01/07/2019
6,2036
6,1881
01/08/2019
6,4583
6,4421
02/09/2019
6,6011
6,5846
01/10/2019
6,8830
6,8658
01/11/2019
6,9330
6,9156
02/12/2019
6,8689
6,8517
02/01/2020
6,6787
6,6620
03/02/2020
6,9005
6,8832
02/03/2020
6,1183
6,1030
01/04/2020
4,2941
4,2834
04/05/2020
4,5862
4,5747
01/06/2020
4,5401
4,5287
01/07/2020
4,5802
4,5687
03/08/2020
4,4399
4,4288
01/09/2020
4,4513
4,4402
01/10/2020
4,3562
4,3453
02/11/2020
4,2431
4,2325
01/12/2020
4,6803
4,6686
04/01/2021
4,7269
4,7157
02/02/2021
4,7434
4,7315
01/03/2021
4,6248
4,6132
01/04/2021
4,7893
4,7773
03/05/2021
4,9484
4,9360
01/06/2021
5,0248
5,0122
01/07/2021
5,1255
5,1127
02/08/2021
5,3246
5,3113
01/09/2021
5,3379
5,3246
01/10/2021
5,0674
5,0547
02/11/2021
5,3555
5,3421
01/12/2021
5,3558
5,3424
03/01/2022
5,5748
5,5609
01/02/2022
5,4326
5,4190
01/03/2022
5,0017
4,9892
01/04/2022
5,2671
5,2539
02/05/2022
5,2028
5,1898
01/06/2022
4,9969
4,9844
01/07/2022
4,7463
4,7344
01/08/2022
5,2022
5,1892
01/09/2022
5,0521
5,0395
03/10/2022
4,4779
4,4667
01/11/2022
4,6652
4,6535
01/12/2022
4,6293
4,6177
02/01/2023
4,3654
4,3545
01/02/2023
4,6226
4,6110
01/03/2023
4,2601
4,2494
03/04/2023
3,9184
3,9086
02/05/2023
3,9242
3,9143
01/06/2023
3,8946
3,8949
03/07/2023
3,9182
3,9084
01/08/2023
4,0270
4,0169
01/09/2023
3,9586
3,9487
02/10/2023
3,7355
3,7262
02/11/2023
3,5835
3,5745
01/12/2023
3,7999
3,7904
02/01/2024
4,1545
4,1441
01/02/2024
4,0047
3.9947
01/03/2024
3,6557
3,6466
02/04/2024
3,7169
3,7076
02/05/2024
3,6753
3,6661
03/06/2024
3,7629
3,7535
01/07/2024
3,7972
3,7877
01/08/2024
3,9925
3,9825
02/09/2024
4,1339
4,1236
01/10/2024
4,2761
4,2654
04/11/2024
4,1204
4,1101
02/12/2024
4,2970
4,2863
     

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