MNK Europe+
Launched in 2022, the MNK Europe + Fund is developing a Core + investment strategy, combining direct investments in real estate with an active management portfolio of listed and unlisted financial securities linked to real estate underlyings. It targets a 5% yield and regular capital appreciation.
📍 Actif Fokker, Amsterdam – Pays-Bas
MNK Europe+ strategy
MNK Europe+ offers access to a rigorous selection of assets strategically located in European countries with solid macroeconomic fundamentals, coupled with mature and liquid real estate markets. The fund is distinguished by active management aimed at optimizing returns while controlling the associated risks. The investment strategy focuses on assets with the potential to create value through location, lease renegotiation or upgrading. The management team also takes ESG criteria into account in its analysis.
La stratégie de MNK Europe+
MNK Europe+ permet d’accéder à une sélection rigoureuse d’actifs stratégiquement localisés dans des pays européens aux fondamentaux macroéconomiques solides couplés à des marchés immobiliers matures et liquides. Le fonds se distingue par une gestion active visant à optimiser les rendements tout en maîtrisant les risques associés. La stratégie d’investissement porte sur des actifs qui présentent un potentiel de création de valeur par leur localisation, une renégociation des baux ou la réalisation de travaux de mise aux normes. L’équipe de gestion prend également en compte les critères ESG dans son analyse.
📍 Actif Fokker, Amsterdam – Pays-Bas
“Since its launch, the fund has concentrated its investments in the Netherlands and Ireland to take advantage of the readjustment of values in these two countries. It has favored buildings leased to top names for long periods, or which it has endeavored to extend, and built in prime locations (city centers or within easy reach of major transport infrastructure). Lastly, prior to acquisition, a works plan was identified to enhance the value of each asset.
Mansour Khalifé, Chairman and Founder of MNK
Our tenants
KEY FIGURES
5%
REDISTRIBUTION TARGET
5.0% LAST QUARTER DISTRIBUTION RATE
30.2 M € GROSS FUND ASSETS
*objective not guaranteed. Past performance is no guarantee of future performance.
**Annualized distribution rate calculated on the basis of the nominal unit value. Past performance is no guarantee of future performance.
*** Valuation of your investment (excluding dividends paid)
****Excluding leverage. The deed-in-hand yield on acquisition is calculated as at 31/12/23 and does not constitute a promise of future yield or performance. Investing in real estate involves a number of risks. date of update 31/12/23
OUR LATEST PERFORMANCE
OUR LATEST PERFORMANCE
Net asset value per share including dividend paid (nominal basis) – A share
Yield deed in hand at acquisition
6,5%
Appreciation in unit value
6,5%
IRR to date
XX,X%
FUND CHARACTERISTICS
COMMITTED ESG APPROACH
ESG criteria taken into account in portfolio acquisitions and asset management.
SECTOR AND GEOGRAPHIC DIVERSIFICATION
Our opportunistic and diversified strategy enables the fund to invest in “Core+” tertiary assets such as offices, retail parks, etc., which, according to our expertise, offer growth prospects.
YIELD STRATEGY
The fund’s objective is to distribute an annual income of over 5% (not guaranteed) in the form of a quarterly dividend.
LIQUIDITY - ACTIVE MANAGEMENT
More liquid and complementary to direct investment, active management makes it possible to take positions in listed and unlisted financial securities linked to real estate underlyings. These positions may not exceed 30% of the Fund’s assets.
SPECIFICITY OF THE FUND
