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An investment strategy
built for the long term
The fund's strategy aims for long-term exposure to European real estate assets. It does not guarantee performance, liquidity, or the return of invested capital.
Marketing communication. Before making any investment decision, please consult the prospectus and the Key Information Document (KID) for the Makers fund AIF. Investing involves a risk of partial or total loss of capital and a risk of share illiquidity.
OUR APPROACH
Makers fund employs a structured approach built around two complementary pillars.
These include Core/Core+ assets, which aim for assets that, depending on market conditions, can offer more consistent income potential, and Value-Added assets, which target assets where active management can seek value creation, though not systematically guaranteed.
This architecture aims to build a diversified portfolio, capable of combining different sources of performance, without guarantee of return, and ensuring risk diversification between the two approaches.
INVESTMENT STRATEGIES
A strategy structured
around two key pillars
Makers fund implements a strategy combining Core/Core+ and Value-Added exposures in order to build a diversified portfolio. Each strategy has a distinct risk and return profile, depending on market conditions, with no guarantee of returns.
CORE/CORE+
Exposure to established real estate assetsThe fund aims, through a selection of established real estate assets, to achieve potentially more regular cash flows and generally more moderate volatility, depending on market conditions, although this is not guaranteed.
VALUE ADDED
Exposure to assets with appreciation potentialThe fund aims to identify situations offering potential for improvement (e.g., repositioning, renovations, optimization) to generate value. This approach may involve a higher level of risk and uncertainty.
ASSET CLASSES
Diversify your portfolio
across asset classes
Makers fund invests across multiple real estate segments and markets to provide exposure balanced by varied economic and sectoral dynamics. This diversification is intended to mitigate, though not eliminate, reliance on any single asset type or performance driver.
The assets presented below do not constitute the Makers fund portfolio and are not indicative of its future composition or performance. The actual portfolio composition is published in the fund's reports.
OFFICE48 Notre-Dame des Victoires
Paris - France
COMMERCE & RETAIL91 Champs-Élysées
Paris - France
MIXED-USEThe Butler
Bertrange - Luxembourg
HOSPITALITYConde Redondo
Lisbon - Portugal
RESIDENTIALAltitude Oriente
Lisbon - Portugal
GEOGRAPHIC AREAS
From European markets to distinct dynamics
The fund's investment policy provides for exposure to several European markets, taking into account the specificities of local law and the rental dynamics unique to each country. This geographical diversification does not eliminate the risks associated with real estate markets, economic cycles, or local regulatory or tax changes.
An exhibition spread across several countries
Every real estate market follows its own economic cycles.
A broader scope of analysis
The geographical scope allows management teams to research and analyze investment opportunities across multiple markets, with no guarantee of results.
Diverse market characteristics
Each country has its own distinct characteristics: transactional depth, rental market maturity, demographic dynamics, and tax and regulatory frameworks.
INDIVIDUALS & PROFESSIONALS
A real estate investment strategy based on dedicated expertise,
available from €1,000
From €1,000- 0% subscription fee
- 10% Target IRR*
Whether you are a private investor or a wealth management advisor, Makers fund offers exposure to European real estate through the subscription of shares in a regulated collective investment scheme.
The information presented on this page does not constitute investment advice or a personalized recommendation. Investing involves a risk of partial or total loss of invested capital and a risk of share illiquidity.
BENEFITS
Strengths of Our Approach
The fund's strategy aims to provide access to a diversified real estate allocation through the subscription of shares in a collective investment scheme, implemented within a documented selection and risk monitoring process. This process does not guarantee the fund's performance or the return of invested capital.
01.Portfolio resilience
Diversification on three levels: strategies, typologies and geographies makes it possible to spread risks and limit the impact of a reversal on a single segment or market.
02.Multiple performance sources
By combining Value Add and Core/Core+, the portfolio seeks exposure to various sources of return, such as value creation, recurring rental income, and interest on financing.
03.Access to institutional assets
Opportunities usually reserved for professional investors: large-scale buildings, transformation projects, structured financing.
04.Exposure to differentiated cycles
Each European market and asset class has its own unique dynamics. This diversified exposure aims to identify opportunities wherever they arise, based on market conditions, without guarantee of results.
05.Allocation flexibility
The strategy can be adapted to market conditions: strengthening certain high-growth segments whilst reducing exposure to others. This flexibility can help to ensure the strategy is implemented over the long term, although there is no guarantee of results.
06.Potential revenue every month
Depending on the portfolio’s performance and subject to the conditions set out in the fund’s documentation, Makers fund may consider making distributions. Any distribution is potential, not guaranteed, and depends, in particular, on income/performance and management decisions.
07.Protective regulatory framework
The SICAV ELTIF 2.0 format guarantees a transparent European environment, with strict rules of diversification, governance and reporting for the benefit of investors.
Investing involves risks, including the risk of total or partial capital loss and liquidity risk. Fees apply to this investment: for complete information, please consult our dedicated fees page. Any performance objective is indicative and not guaranteed, and depends notably on market developments and the holding period. Distributions are neither guaranteed nor automatic: they may be reduced, delayed, or suspended. Please consult the regulatory documentation as well as all risks.
EXPERTISE
A strategy led by a leading real estate operator
Investment selection, structuring, and monitoring are managed by the teams at Mimco Asset Management (MAM), an AMF-regulated management company, leveraging the MIMCO group's expertise in real estate acquisition, management, and transformation.
Subscribe to sharesof the Makers fund
By subscribing to shares of the SICAV, you gain indirect exposure to a diversified portfolio of European real estate assets, managed by MIMCO Asset Management S.A.S., starting from €1,000 with no subscription fees.
Investment involves a risk of partial or total loss of the invested capital and a risk of share illiquidity.
Frequently asked questions
What to know before investing
The strategy targets diversification across five categories: residential, office, logistics, retail, and hospitality. This diversification aims to limit exposure to any single segment and spread risk sources.
Depending on market cycles, the weighting between categories may evolve within the framework defined by the fund's documentation and management processes. These adjustments aim to achieve a positioning consistent with the current risk/return analysis, with no guarantee of results.
The geographical scope is defined in the fund's documentation. Any expansion into new markets would be analyzed on a case-by-case basis, in accordance with the applicable selection criteria and in compliance with the fund's regulatory framework and investment rules.
In the event of a significant change to the investment scope, investors would be notified in accordance with the procedures set out in the fund's documentation.
Makers fund is managed by the Luxembourg-based alternative investment fund manager Ascender Fund Partners Luxembourg, authorized by the CSSF, which has delegated portfolio management to MIMCO Asset Management S.A.S., a management company authorized by the Autorité des Marchés Financiers under number GP-21000018.
In this capacity, the selection, structuring, and monitoring of investments are carried out by the MIMCO Asset Management teams, who leverage the operational expertise of the MIMCO group in the acquisition, management, and transformation of real estate assets.
Investment decisions are made according to a formalized process and are subject to the governance bodies stipulated in the fund's documentation. This process does not guarantee the fund's performance or the return of invested capital.
The strategy is defined in the fund's documentation. However, its operational execution may be adapted to market conditions (for example: investment pace, asset class weighting, geographical areas), while remaining within the investment framework, established limits, and risk management processes.
These adjustments are intended to implement the strategy over the long term, with no guarantee that the targeted objectives will be achieved.
The fund indicates target objectives for performance, including an IRR (Internal Rate of Return) target of 10% per year over an 8-year horizon* and an annual distribution target of 6%**, with a planned monthly payout frequency.
These objectives are not guaranteed and depend in particular on market conditions, investment performance, and management decisions. The value of the investment may fluctuate both upward and downward, and the investor may not recover the full amount of capital invested. For complete information on assumptions, fees, and risks, please refer to the fund's regulatory documentation (prospectus and PRIIPs KID).