OPCI PREIMium

The SPPICAV offers no guarantee of capital protection. Investors are warned that their capital is not guaranteed and may not be returned or may only be partially returned. Investors should not invest in the SPPICAV if they are unable to bear the consequences of such a loss. Exposure to these risks may result in a decrease in the net asset value.

The real estate market offers limited liquidity. Sustained demand for redemption of OPCI units over a short period of time may have an unfavorable impact on the sale price of properties that must be disposed of within a limited timeframe, which could have an unfavorable impact on net asset value.

The management style practiced by the SPPICAV and its delegates is based on anticipating the evolution of the various markets and/or on the selection of assets. There is a risk that the SPPICAV may not be invested in the best performing markets or properties at all times. The performance of the SPPICAV may be lower than the management objective and the net asset value of the SPPICAV may record a negative performance.

Fluctuations in the real estate market may significantly reduce the debt repayment capacity and fluctuations in the credit market may reduce the sources of financing and significantly increase the cost of such financing. Leverage has the effect of increasing the investment capacity of the SPPICAV but may also increase the risk of loss.

Changes in the real estate market may lead to significant variations in the value of buildings, as may changes in the rental market (risk of vacancy or non-payment of rent) and the level of technical performance of buildings.

Fluctuations in the prices of the OPCI's financial assets may have a positive or negative impact on the OPCI's net asset value. The market risk is the risk of a general fall in the price of the financial assets in which the OPCI invests.