Consortium Fund
Consortium Fund

CONSORTIUM FUND

he Consortium Fund is an Italian alternative closed-type Investment Fund reserved for professional and non-professional investors.
The Fund started operations on December 18, 2014.

The purpose of the Fund is to invest in and manage the assets it has collected, in order to achieve a mid-to-long term valorisation of the assets being invested and to maximize the divisible balance, namely the end net result to be distributed among the shareholders. The Fund invests no less than two-thirds of its total value in real estate and/or rights in rem, as well as in real estate companies.
Furthermore, the Fund’s assets may be invested, to a residual extent and in any case not exceeding one third of its total value, in financial instruments and other assets.
Real estate investments can be made for the purpose of development, valorization and trading, or with a view to gaining income from property holdings.
The Fund’s assets are located entirely in northern Italy, and their intended uses are mainly for instrumental and logistic-productive purposes.

PRODUCT FEATURES

DENOMINAZIONE/NATURA
FONDO CONSORTIUM – Fondo di investimento alternativo immobiliare riservato
GESTORE
Polis Fondi SGR.p.A.
DESTINATARI
Investitori professionali e non professionali
DURATA
12 anni + 10 anni di proroga + periodo di grazia non superiore a 3 anni
STRATEGIA DI ASSET ALLOCATION
Valorizzazione/trading/sviluppo
DESTINAZIONE
Mista
DATA INIZIO OPERATIVITÀ
18/12/2014
REGIME DI DISTRIBUZIONE PROVENTI
Facoltà di procedere a distribuzioni
DEPOSITARIO
DEPOBank – Banca Depositaria Italiana S.p.A.

DOCUMENTS

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