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Investment solutions for private investors
info
SCPI that implements a long-term real estate asset strategy by investing directly in real estate assets in France and Europe.
creation
November 2023.
Category
SCPI.
STRATéGIE
European and diversified.
OBJECTIF DE DISTRIBUTION
6.00% annual gross of foreign taxation*.
description
Osmo Energie is built on 3 pillars:
- Ambitious financial performance : Osmo Energie aims for a distribution target of 6.00%* in the long term, with an overall annual performance of 7.00%** in 2025 and a distribution rate of 7.00%** gross of foreign taxation in 2025.
- A diversified and responsible real estate portfolio : The SCPI aims for 80% European exposure (non-guaranteed objective), as part of a demanding approach to responsible investment, with an Article 9 classification under the SFDR*** regulation and ISR label.
- A flexible and accessible savings solution : Osmo Energie offers monthly dividend distributions, as well as scheduled payment solutions and dividend reinvestment, all through a fully digitalized subscription and monitoring process.
*Non-guaranteed estimate of future performance calculated by Mata Capital IM based on current market conditions. It therefore does not constitute an exact indicator or a promise of results.
**Past performance is not indicative of future results. Distribution and invested capital are not guaranteed.
***The Osmo Energie SCPI pursues a sustainable investment objective within the meaning of Article 9 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR).
opération
info
A fund that invests in assets with strong fundamentals requiring restructuring and/or repositioning, with a short/medium-term return objective.
création
Vintage funds.
TYpologie
SLP Professional Fund - Closed-end fund. Open for subscription until June 30, 2026.
STRATÉGIE
Value-added. Diversified.
TRI Cible
Institutional shares >12.00%.
DESCRIPTION
The fund's strategy is based on a long-term asset management approach, targeting France and major European cities, with macro and micro analysis of locations.
It targets underperforming assets with strong real estate fundamentals, offering value creation potential. Allocation is targeted by asset type (logistics, office, residential, hospitality, other) based on location, liquidity, and the ability to capture rental demand. Value creation is based on an entry discount, active management, and a tailored exit strategy.
The fund benefits from privileged access to off-market transactions and the ability to execute complex transactions. The approach favors mid-sized transactions and a diversified allocation across different asset classes.
opérations
info
A long-term real estate wealth strategy, diversifying investments in institutional funds managed by Mata Capital.
création
2021.
TYPOLOGIE
Civil Companies in life insurance.
Stratégie
Diversified.
TRI CIBLE
>4.00% (non-guaranteed).
opérations
info
Focus on a single asset, representing a market opportunity and aiming for high returns over a short holding period.
création
Vintage funds.
typologie
Depending on the type of asset sourced.
STratégie
Depending on the type of asset sourced.
TRI CIBLE
The IRR varies by transaction.