Funds

Facts

KEY FUND FEATURES
Fund name Aged Care IV
Structure Closed-ended Luxembourg S.C.Sp. SICAV-RAIF
Fund type Closed-end, unlisted
Vintage 2020
Investment profile Residential care properties for the elderly in the Nordics
Classification Core
Target equity commitments €400 million
Term 8 years from Final Close plus 2 x 1-year extensions
Investment period 3 years from Final Close
Fund currency EUR (local currency exposures will not be hedged)
Fund administrator Pandomus S.A.
Fund depositary ING Luxembourg S.A.
Country allocation Sweden, Finland, Norway, Denmark. Max. 75% in each country
Sector allocation 100% care assets

Holdings

Property Sector Country City Aquired