Coeli Real Estate Access

Coeli Real Estate Access is an open-ended real estate vehicle launched by Coeli Asset Management AB in 2025, domiciled in Luxembourg and structured as a SICAV operating under the UCI Part II regime. It is a Non-ELTIF product, so the N/A designation applies, and it is distributed pan-European to both professional and retail-eligible investors. Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 44 funds in real estate, one of 347 registered in Luxembourg, and one of 31 that combine both.

The strategy is core / core plus, denominated in SEK, with portfolio exposure split as across its target markets. Dealing mechanics are aligned on a single cycle: valuations are struck quarterly, subscriptions are accepted quarterly, and redemptions are processed quarterly, subject to a soft lock-up applied from the investor's initial allocation. Minimum commitment is set at 10,000 SEK, placing the vehicle in the segment of semi-liquid real estate funds accessible below institutional ticket sizes. The summary risk indicator is 6, reflecting the combination of direct property exposure and periodic rather than daily liquidity.

Fee terms comprise a management fee of and a performance fee of , both benchmarked against the 31 real estate funds domiciled in Luxembourg. Reported assets under management stand at as of 31 Aug 2026. Because the fund is open-ended rather than drawdown-structured, capital is deployed on receipt rather than through capital calls, and quarterly inflows and redemption requests are matched against liquidity held at the fund level.