ELTIF · Real Estate · Domiciled in Luxembourg
Licus ELTIF - (subfund) Real Estate Bridge Invest
Managed by Hansainvest Lux S.A., Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Licus ELTIF - (subfund) Real Estate Bridge Invest is an open-ended evergreen vehicle managed by Hansainvest Lux S.A. and domiciled in Luxembourg, where it is set up as an FCP authorised under the UCI Part II regime and structured as an ELTIF aligned with the ELTIF 2.0 framework. Launched in 2026 and denominated in EUR, it invests in real estate through a debt strategy, placing it among 44 funds in the same asset class on this platform and 31 that combine that asset class with a Luxembourg domicile, out of 494 vehicles covered in total. Its reported assets stand at against a stated target of , with returns managed toward , figures that can be read against the same peer sets.
The dealing mechanics reflect the semi-liquid design that the ELTIF 2.0 regime permits. Subscriptions are accepted on a daily basis and the net asset value is struck daily, while redemptions are processed only quarterly and are subject to a notice period of 360 days. The gap between daily entry and the extended redemption notice is the principal liquidity feature to assess, since the notice requirement effectively lengthens the holding horizon well beyond the quarterly dealing dates and is intended to match the underlying real estate lending exposures.
Access is open to both retail and professional investors, with a minimum subscription of 1 EUR unit, and distribution is currently limited to the manager's domestic market rather than the broader cross-border channel used by many of the 347 Luxembourg-domiciled funds listed here. The fund is classified as Article 6 under SFDR, so no sustainability objective or promotion is claimed, and it carries a summary risk indicator of 4. Manager compensation includes a performance component of , which should be reviewed alongside the dealing terms above. Data as of 31 Aug 2026.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Hansainvest Lux S.A.
- Fund type
- ELTIF
- ISIN
- LU3256141964
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 05 Feb 2026
- Base currency
- EUR
Strategy
- Asset class
- Real Estate
- Strategy
- Debt
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Daily
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- NAV frequency
- Daily
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- Germany
- Minimum investment
- 1 EUR
- SFDR
- Article 6
- Risk indicator (SRI)
- 4 of 7
Documents
›Frequently asked questions
- Who manages Licus ELTIF - (subfund) Real Estate Bridge Invest?
- Licus ELTIF - (subfund) Real Estate Bridge Invest is managed by Hansainvest Lux S.A., headquartered in Luxembourg.
- What is the minimum investment for Licus ELTIF - (subfund) Real Estate Bridge Invest?
- The minimum investment is 1 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 360 days.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.