Key investment Facts
About the fund. The overview and the access
About the fund
The Fund invests in short duration bridge loans, secured by property aiming to deliver consistent income yields, with low volatility. All loans are asset-backed with additional collateral where appropriate, providing robust protection
for investors.
Established Jurisdiction
The Icon Bridge is domiciled in the Grand Duchy of Luxembourg because of the advantages offered by this well-established jurisdiction and its international regard held by investors across the globe.
Suitable Investors?
The ICON Bridge Fund is domiciled in the Grand Duchy of Luxemburg ,chosen for its well established legal framework and international reputation, making it appealing to investors worldwide.
Suitable Investor? The Icon Bridge Fund is designated in compliance with the RAIF law of 23 July 2016,: a “well-informed” investor is either an institutional investor or a professional investor; and other investors who confirm in writing that they adhere to the status of “well-informed” investor. Either: • invest a minimum of EUR 100,000 in the reserved alternative investment fund or • smaller amount investors can only invest after having been assessed by a credit institution, an investment firm or a management company or authorised alternative investment fund manager under relevant directives, certifying expertise, experience , and knowledge for evaluating investments and the investors ability understand the risk associated with investing in the reserved alternative investment fund.
Returns
The fund targets to return investors +8% per annum, and maintain performance consistently over the life of the fund with robust risk
management.
Strategy
A unique strategy focused in the best performing sector of real estate – enhancing liquidity in a traditionally illiquid space with compelling diversification.
Security
Asset-backed and controlled LTV collateralised lending focused on prime property assets and
opportunities – holding principle security over a portfolio of asset.
Experience
A team of experts that have built a reputation for delivering results for their investors. Decades of experience in the sector in which they operate.
List of Key Facts
Fund Structure Open-Ended Luxembourg SICAV-RAIF
Supervision-AIFM MC Square S.A
Strategy Partner Icon Management S.A
Despoitary Q SECURITIES S.A. LUXEMBOURG
Administrator AMICORP Luxembourg S.A.
Legal Advisor Dechert (Luxembourg) LLP
Auditor MAZAR , Luxembourg S.A.
Targeted Returns +8%
AMC 2%
Performance Fee 25%
Hurdle Rate +8%
NAV Monthly
Redemption Notice 90 days
Liquidity +10%
Base Currency EUR
Share class A (EUR) LU1985022604
Share class B (USD) LU1985023081
Share class C (GBP) LU1985023321
Share class D (SEK) LU1985023594
Share class E (CHF) LU1985023677
Share class F (ILS) LU1985023750
Hedged All Classes
Accumulation All Classes
Inception October 2021
Key investment Facts
About the fund. The overview and the access
About the fund
The Fund invests in short duration bridge loans, secured by property aiming to deliver consistent income yields, with low volatility. All loans are asset-backed with additional collateral where appropriate, providing robust protection
for investors.
Established Jurisdiction
The Icon Bridge is domiciled in the Grand Duchy of Luxembourg because of the advantages offered by this well-established jurisdiction and its international regard held by investors across the globe.
Suitable Investors?
The ICON Bridge Fund is domiciled in the Grand Duchy of Luxemburg ,chosen for its well established legal framework and international reputation, making it appealing to investors worldwide.
Suitable Investor? The Icon Bridge Fund is designated in compliance with the RAIF law of 23 July 2016,: a “well-informed” investor is either an institutional investor or a professional investor; and other investors who confirm in writing that they adhere to the status of “well-informed” investor. Either: • invest a minimum of EUR 100,000 in the reserved alternative investment fund or • smaller amount investors can only invest after having been assessed by a credit institution, an investment firm or a management company or authorised alternative investment fund manager under relevant directives, certifying expertise, experience , and knowledge for evaluating investments and the investors ability understand the risk associated with investing in the reserved alternative investment fund.
Returns
The fund targets to return investors +8% per annum, and maintain performance consistently over the life of the fund with robust risk
management.
Strategy
A unique strategy focused in the best performing sector of real estate – enhancing liquidity in a traditionally illiquid space with compelling diversification.
Security
Asset-backed and controlled LTV collateralised lending focused on prime property assets and
opportunities – holding principle security over a portfolio of asset.
Experience
A team of experts that have built a reputation for delivering results for their investors. Decades of experience in the sector in which they operate.
List of Key Facts
Fund Structure – Open-Ended Luxembourg SICAV-RAIF
Supervision-AIFM – MC Square S.A
Strategy Partner – Icon Management S.A
Despoitary – Q SECURITIES S.A. LUXEMBOURG
Administrator – AMICORP Luxembourg S.A.
Legal Advisor – Dechert (Luxembourg) LLP
Auditor – MAZAR , Luxembourg S.A.
Targeted Returns – +8%
AMC – 2%
Performance Fee – 25%
Hurdle Rate – +8%
NAV – Monthly
Redemption Notice – 90 days
Liquidity – +10%
Base Currency – EUR
Share class A (EUR) – LU1985022604
Share class B (USD) – LU1985023081
Share class C (GBP) – LU1985023321
Share class D (SEK) – LU1985023594
Share class E (CHF) – LU1985023677
Share class F (ILS) – LU1985023750
Hedged – All Classes
Accumulation – All Classes
Inception – October 2021
Minimum Investment
EUR 100.000 or an equivalent in another currency for well- informed but nonprofessional
investors subject to clause b (ii) of the article 2 of the RAIF Law of 23 July 2016, or € 10.000 for institutional and professional investors; subject to the conditions
of article 2 of the RAIF Law shall be respected.
Contact Us
info@iconbridgefund.com
Visit
11-13 Boulevard de la Foire
1528 Luxembourg Grand Duchy of Luxembourg