Habona fund unit value falls EUR 0.37 after property write-downs

• Habona Invest’s Habona Nahversorgungsfonds Deutschland fund recorded a EUR 0.37 decline in unit value following property revaluations effective November 2, 2026.
• The Mudersbach property’s valuation fell 3.5%; it represents about 6% of the fund’s real estate assets.
• Bedburg’s valuation dropped 3.6%; the property accounts for about 12% of real estate assets.
• The quarterly valuation declines averaged 3.6%, reflecting adjustments to property capitalization rates.
• Rents at both properties remained unchanged.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Habona Invest GmbH published the original content used to generate this news brief on November 05, 2026, and is solely responsible for the information contained therein.