Makers - (subfund) Makers Fund

Makers - (subfund) Makers Fund is an open-ended real estate vehicle managed by MIMCO Asset Management S.A.S. and domiciled in Luxembourg, where it is structured as a SICAV authorised under the UCI Part II regime and distributed as an ELTIF under the ELTIF 2.0 framework. The portfolio follows a core / core plus approach within real estate, is denominated in EUR, and carries an Article 8 classification. Its launch is dated to 2026, placing it among the more recent entrants across a universe of 494 funds tracked on this page.

Dealing mechanics are built around an evergreen rather than drawdown structure. Subscriptions are accepted on a monthly basis against a monthly net asset value, with redemptions also handled monthly subject to a notice period of 90 days and an initial holding period before exit requests can be placed. The entry threshold of 1,000 EUR EUR and the ELTIF wrapper allow distribution to both retail and professional investors across Europe, and the summary risk indicator is reported as 3 on the standard scale.

For comparison, the fund sits among 44 real estate strategies and 347 Luxembourg-domiciled vehicles in the database, narrowing to 31 funds that combine both characteristics. Its management fee of and performance fee of are benchmarked against that peer set, as is the stated , which should be read alongside the core-oriented risk profile and the liquidity terms described above rather than in isolation.