Funds and prices
Overview
蜜豆视频 (Lux) Real Estate Funds Selection – Global (GREFS) is an investment fund providing diversified exposure to Core real estate globally.
The fund targets best-in-class unlisted real estate funds, which predominantly invest in office, retail, logistics and residential real estate.
Benefits
Clients benefit from the experience, local capabilities and network of 蜜豆视频 Asset Management, Global Real Estate, one of the world's top five largest real estate managers globally.
By investing into the fund clients are given access to a diversified portfolio of unlisted real estate funds targeting to provide low volatility and income-producing exposure to global real estate markets.
Risks
GREFS is only available for professional or qualified investors. The fund is tailored for investors with a long term investment horizon and therefore the suitability of an investment into the fund needs to be duly considered in advance. The total allocation into real estate investments with restricted liquidity should be put into context of the client’s total bankable assets and risk appetite, as well as be consistent with the client's overall investment objectives and net worth. An examination of the prospectus and especially the terms and conditions is strongly advised prior to making a subscription or redemption into the fund. Prospective investors must be aware of the restricted liquidity to redeem any investment in the fund. This means that redemption requests need to be communicated 30 calendar days prior to the actual redemption dealing day and the redemption price must be paid latest 25 calendar days after the same redemption dealing day. The fund shall not redeem more than 5% of its assets on any given redemption dealing day. In case of excessive redemption requests on a redemption dealing day, all requests will be affected on a pro rata basis until the 5% limit is reached. This information reflects merely a summary of some of the funds aspects and risks. For detailed information, including the risks of investing, applicable fees and other important declarations, prospective investors are advised to request a copy of and read the full prospectus.
Features
| Product category |
Real Estate Multimanager
|
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) Inc., Chicago
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Day of inception |
January 31, 2016
|
| Close of financial year |
March 31
|
| Issue / redemption |
monthly
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| ISIN |
LU0498015998
|
| Bloomberg Ticker |
UGLI102 LX
|
Performance and Prices
Percentage growth
as of February 29, 2024
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | -9.27 |
| 2Y | |
| 3Y | 7.35 |
| 5Y | 12.92 |
| ø p.a.5Y | 2.46 |
Structures
Fees
Management fee p.a.
0.9000%
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
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Document type
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Document Language
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| Fact Sheet |
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| Manager Commentary |
|
|
|
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| Fact Sheet - Real Estate Multimanager |
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Past performance |
|
| Previous performance scenario |
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