NovantigoEvergreen Funds & ELTIF Database

Pictet Asset Management (Europe) S.A.

Pictet Private Assets SICAV - (subfund) Pictet Real Estate Capital Elevation Core Plus ELTIF

ELTIF · Real Estate · Core / Core Plus · domiciled in Luxembourg

Type
ELTIF
Asset class
Real Estate
Domicile
Luxembourg
Redemption
Min investment

One of 29 real estate funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Pictet Asset Management (Europe) S.A.
Fund type
ELTIF
ISIN
LU2385217695
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
31 Dec 2022
Base currency
EUR
Asset class
Real Estate
Strategy
Core / Core Plus
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, France, Germany, Italy, Netherlands
Minimum investment
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Quarterly
SFDR
Article 8
Risk indicator (SRI)
6 of 7

Subscriber data

AuM history

8 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

42 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Pictet Private Assets SICAV - (subfund) Pictet Real Estate Capital Elevation Core Plus ELTIF?
Pictet Private Assets SICAV - (subfund) Pictet Real Estate Capital Elevation Core Plus ELTIF is managed by Pictet Asset Management (Europe) S.A..
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 1.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Apollo European Real Estate Debt
Full data for professional investors