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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.

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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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AuM history

5 readings on file

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Fees and costs

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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.

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