The Benefits of Makers fund

The minimum initial investment is €1,000. Subsequent contributions can then be made from €100, allowing you to gradually build your exposure to the fund based on your savings capacity and financial goals.

As with any investment, it is recommended to ensure the invested amount is appropriate for your personal situation and risk profile.

There is no subscription fee charged on the amount invested in the Makers fund, meaning a 0% subscription fee.
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However, other fees and charges may apply to the fund and the investment, including management fees, administrative and middle-office fees, costs related to investment transactions, as well as, where applicable, redemption fees and performance fees. These fees are calculated in accordance with the terms set out in the fund's regulatory documentation.
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For full details on all applicable fees, charges, rates, and terms, investors are encouraged to consult the prospectus, the Key Information Document (KID/PRIIPs), and the dedicated fees section.

Makers Fund targets an IRR (Internal Rate of Return) of 10%* over an 8-year horizon and an annual distribution rate of 6%** paid out monthly.
These objectives are not guaranteed and depend on market conditions and asset performance. Past performance is not indicative of future results.

Distributions are neither automatic nor guaranteed: they may be reduced, deferred, suspended, or eliminated. Investment involves a risk of partial or total loss of capital and a risk of illiquidity.

The fund's investment policy focuses on diversification across three key areas:
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- Strategies: Core / Core+ (seeking recurring rental income) and Value-Added (asset transformation)
- Asset types: residential, office, logistics, retail, and hospitality
- Geographies: various European markets

This allocation aims to limit concentration risk across any single segment, market, or performance driver. It does not guarantee the fund's performance or the consistency of distributions, nor does it eliminate the risk of partial or total loss of capital.

— Seek investment opportunities across multiple markets
— Reduce exposure to a single economic or rental environment
— Spread exposure across multiple national regulatory frameworks

This geographical diversification aims to mitigate exposure to any single market. It does not eliminate risks associated with real estate markets, economic cycles, local regulatory or tax changes, or currency risk where applicable. The applicable tax treatment depends on each investor's personal situation.

The ELTIF 2.0 (European Long-Term Investment Fund) framework is defined by Regulation (EU) 2015/760 as amended. It provides for:

— Authorization and supervision: the fund is authorized and supervised by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg and has completed the necessary prior notification formalities with the Autorité des Marchés Financiers (AMF) for marketing in France.
— Investment rules: eligible assets, diversification thresholds, and restrictions on the use of leverage.
— Regulated information: prospectus, PRIIPs key information document, and periodic reporting.
— Expanded access: subject to certain conditions, the European passport allows for marketing to retail investors in member states where it has been authorized, following an appropriateness assessment.
— Regulated liquidity: an ELTIF is in principle a closed-ended fund; by way of derogation, it may provide for periodic redemption windows. It does not under any circumstances offer unconditional liquidity.

This regulatory framework does not guarantee the fund's performance, the liquidity of the shares, or the return of the invested capital. Investment involves, in particular, a risk of partial or total loss of capital.