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Locations
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France
Subsidiary MIMCO Platform S.A.S.
62 rue de Miromesnil
75008 Paris +33 1 44 70 04 36 [email protected]
France
Subsidiary MIMCO Asset Management S.A.S.
62 rue de Miromesnil
75008 Paris +33 1 44 70 04 36 [email protected]
Germany
Subsidiary MIMCO Asset Management GmbH
Grolmanstrasse 36
10623 Berlin
 +49 30 810 5661-0 [email protected]
Luxembourg
Headquarter MIMCO Capital S.à r.l.
26 Boulevard Royal
L-2449 Luxembourg
 +352 2 799 3281 [email protected]
Portugal
MIM+CO Real Estate Portugal, LDA
Rua Castilho, 39 -13ºH
1250-068 Lisboa, Portugal
+351 218 983 011
[email protected]
Spain
MIMCO Asset Management S.A.S branch
34 Calle Velazquez
28006 Madrid - Espagne
[email protected]
Luxembourg
Headquarter MIMCO Capital S.à r.l.
26 Boulevard Royal
L-2449 Luxembourg
 +352 2 799 3281 [email protected]
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We will only use the information you provide through this contact form to process your request. On this website, your personal data is protected in accordance with the European Union’s General Data Protection Regulation (GDPR). Your data will not be used for any purpose other than that for which you have given your consent. MIMCO, acting as data controller, processes personal data primarily for the purpose of managing and monitoring applications submitted through the website. As a user, you have the right to access, erase, rectify and request the portability of your personal data, as well as the right to object to and restrict the processing of such data. You may exercise these rights by email at [[email protected]](mailto:[email protected]) or by post at 26 Bd Royal, L-2449 Luxembourg. For more information about how your personal data is managed and how to exercise your rights, please refer to our GDPR Policy.
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Disclaimer

For all intents and purposes, please note that MIMCO Asset Management is a subsidiary of the MIMCO Capital group and that they are two separate entities.

MIMCO Capital is a Luxembourg-incorporated company that is not regulated and offers the investment solutions Mercureim EF1, Everest One, BUILDIM 19 and OCITY. Its funds are reserved exclusively for professional investors within the meaning of Directive 2014/65/EU – MiFID II. MIMCO Asset Management was created following MIMCO Capital’s expansion into France. MIMCO Asset Management is a French asset management company regulated by the AMF under approval number GP-21000018, managing the funds MIMCO Grand-Ducal, MIMCO Revitalize and MIMCO Green Value. By reference to Article L. 214-144 of the French Monetary and Financial Code (CMF), its current and future funds are reserved exclusively for professional investors and investors treated as professionals in France who meet the conditions set out in Article 423-27-1 of the AMF General Regulation, namely those able to invest a minimum of EUR 100,000.

It is your sole responsibility to be aware of and to comply with all laws and regulations applicable in the jurisdiction relevant to you in connection with your access to this website. If you are uncertain whether you may be considered a professional investor under applicable laws and regulations, you should seek advice from an independent expert.

All content on this website is provided for information purposes only and does not in any way constitute an offer or recommendation to buy or sell any financial products or services, nor a commitment to undertake or solicit any activity, and should not be relied upon in connection with any offer or sale of financial products or services. The information contained on this website is protected by copyright and all rights are reserved. It may not be reproduced, copied, or redistributed in whole or in part.

By clicking “Continue”, you confirm to MIMCO Asset Management that you are accessing this website as a professional investor possessing the knowledge and expertise necessary to assess the risks associated with investments in financial products, and you further confirm that your use of this website does not violate any applicable law or regulation.

For all intents and purposes, please note that MIMCO Platform is a subsidiary of the MIMCO Capital group and that they are two separate entities.

MIMCO Capital is a Luxembourg-incorporated company that is not regulated and offers the investment solutions Mercureim EF1, Everest One, BUILDIM 19 and OCITY. Its funds are reserved exclusively for professional investors within the meaning of Directive 2014/65/EU – MiFID II. MIMCO Platform was created following MIMCO Capital’s expansion into France. MIMCO Platform is a French asset management company regulated by the AMF under approval number GP-21000018, managing the funds MIMCO Grand-Ducal, MIMCO Revitalize and MIMCO Green Value. By reference to Article L. 214-144 of the French Monetary and Financial Code (CMF), its current and future funds are reserved exclusively for professional investors and investors treated as professionals in France who meet the conditions set out in Article 423-27-1 of the AMF General Regulation, namely those able to invest a minimum of EUR 100,000.

It is your sole responsibility to be aware of and to comply with all laws and regulations applicable in the jurisdiction relevant to you in connection with your access to this website. If you are uncertain whether you may be considered a professional investor under applicable laws and regulations, you should seek advice from an independent expert.

All content on this website is provided for information purposes only and does not in any way constitute an offer or recommendation to buy or sell any financial products or services, nor a commitment to undertake or solicit any activity, and should not be relied upon in connection with any offer or sale of financial products or services. The information contained on this website is protected by copyright and all rights are reserved. It may not be reproduced, copied, or redistributed in whole or in part.

By clicking “Continue”, you confirm to MIMCO Platform that you are accessing this website as a professional investor possessing the knowledge and expertise necessary to assess the risks associated with investments in financial products, and you further confirm that your use of this website does not violate any applicable law or regulation.

MIMCO Capital is a Luxembourg-incorporated company that is not regulated and offers the investment solutions Mercureim EF1, Everest One, BUILDIM 19 and OCITY. Its funds are reserved exclusively for professional investors within the meaning of Directive 2014/65/EU – MiFID II. MIMCO Asset Management was created following MIMCO Capital’s expansion into France. It is a French asset management company regulated by the AMF under approval number GP-21000018, managing the funds MIMCO Grand-Ducal and MIMCO Revitalize. By reference to Article L. 214-144 of the French Monetary and Financial Code (CMF), its current and future funds are reserved exclusively for professional investors and investors treated as professionals in France who meet the conditions set out in Article 423-27-1 of the AMF General Regulation, namely those able to invest a minimum of EUR 100,000. It is your sole responsibility to be aware of and to comply with all laws and regulations applicable in the jurisdiction relevant to you in connection with your access to this website. If you are uncertain whether you may be considered a professional investor under applicable laws and regulations, you should seek advice from an independent expert. All content on this website is provided for information purposes only and does not in any way constitute an offer or recommendation to buy or sell any financial products or services, nor a commitment to undertake or solicit any activity, and should not be relied upon in connection with any offer or sale of financial products or services. The information contained on this website is protected by copyright and all rights are reserved. It may not be reproduced, copied, or redistributed in whole or in part. By clicking “Continue”, you confirm to MIMCO Capital that you are accessing this website as a professional investor possessing the knowledge and expertise necessary to assess the risks associated with investments in financial products, and you further confirm that your use of this website does not violate any applicable law or regulation.

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Market information

Germany is a decentralized country organized into Länder. This decentralization gives it the advantage of a greater population dispersal and consequently many dynamic secondary cities.
ho Hospitality
2025

15 Fénelon

Repositioning of an office building into a 4‑star hotel residence in the heart of Paris’ 10th arrondissement, just steps from Gare du Nord and Gare de l’Est. The project will create an upscale hospitality address operated under the Quartier Libre Collection brand, with capacity increased to up to 60 keys, a wellness area on the lower ground floor, and services designed for an international urban clientele.

Projet Mageva - Visuel d'illustration 3D
ho Hospitality fr France
2025

Mageva 360

Redevelopment of a historic chalet designed by architect Henry‑Jacques Le Même, in the heart of Megève, into a premium 5‑star serviced residence. The project is positioned at the high end of the market around a “Wellness & Sport” concept, with an optimised programme, a spa area and up to 29 apartments designed for year‑round operation.

mi Mixed Use
2025

91 Champs‑Élysées

Acquisition of a mixed‑use building at 91 Champs‑Élysées in Paris, located on the most central stretch of the avenue. This exceptional 4,200 m² property enjoys unmatched visibility on the world’s most iconic thoroughfare, in the heart of the Golden Triangle, just steps away from the leading international luxury brands.

Fund information
If you have any questions about this fund, please do not hesitate to contact us for further information.
Specifications
Structuring
Asset value
Risks
Management company MIMCO Asset Management S.A.S. (MIMCO AM) AMF approval n° GP-21000018
Issuer MIMCO Revitalize
Legal structure Mutual fund
Domicile and jurisdiction of the fund France
Target size of commitments The Management Company targets a total amount of Commitments in the AIF up to a maximum value of €100.000.000,00
Launch date 30/11/2021
Closing date for subscriptions 31/12/2025
Subscription price The higher of (i) the initial net asset value and (ii) the first net asset value following subscription, plus the contribution to the shareholder's current account for A1, B and S units, plus any equalisation premium for A1, A2 units (see Prospectus)
Share class - ISIN code Class S – FR0014006839
Class A1 – FR0014006813
Class A2 – FR0014006862
Lock-up period 12 months
Distribution target A1 / S – Quarterly distribution
A2 – Annual capitalisation
Minimum subscription S – €100.000 + 40% current account advance
A1 – €100.000 + 40% current account advance
A2 – €140.000
Effective date Last day of the subscription period + 90 days
Depository Bank / Registrar ODDO BHF France
Auditor Grant Thornton France
Subscription fees 0%
Early redemption fee 7% after 12 months then decreasing gradually to 0% after 72 months (see terms in the Prospectus)
Operating and management costs of the SIF 2.86% of the net assets of the Fund
Outperformance target S shares: outperformance of 80% of the IRR portion exceeding the 7% threshold
A1 shares: outperformance of 70% of the IRR portion exceeding the 6% threshold
A2 shares: outperformance of 70% of the IRR portion exceeding the 7% threshold
FCP Fonds Commun de Placement
Head office : 87 Boulevard Haussmann – 75008 Paris
The AIFM management company MIMCO ASSET MANAGEMENT
AMF approval n° GP–21000018
Authorised under the AIFM directive
RCS Paris : 898 003 124
Head office: 87 Boulevard Haussmann – 75008 Paris
Phone : +33 1 44 70 04 36
E-mail : [email protected]
Depository Bank / Registrar Oddo BHF SCA
12 Boulevard de la Madeleine - 75009 Paris
RCS Paris : 652 027 384
Phone : +33 1 44 51 85 00
Auditor Grant Thornton France
29 rue du Pont - 92200 Neuilly-Sur Seine
Phone : +33 1 41 25 85 85
Date
31/12/2024
30/09/2024
30/06/2024
31/03/2024
31/12/2023
30/09/2023
30/06/2023
31/03/2023
31/12/2022
30/09/2022
30/06/2022
31/03/2022
Action class S
€1,023.20
€1,033.58
€1,032.32
€1,044.01
€1,004.49
€992.52
€1,026.92
€1,052.93
€1,077.90
€927.78
€940.76
€948.09
Action class A1
€1,033.36
€1,037.57
€1,036.41
€1,040.63
€1,022.92
€1,013.17
€1,028.38
€1,034.94
€1,047.10
€927.78
€940.76
Action class A2
€1,052.09
€1,059.89
€1,073.05
€1,087.81
€1,020.71
€1,008.50
€1 033,86
€1,021.33
€1,037.70
€927.78
€940.76
You can scroll from left to right to see the whole table.
Investment risks
 Investors considering the purchase of shares in the MIMCO Revitalize (the SPF should take into account, among other things, the following specific, non-exhaustive risk factors. Such risks may, individually or together, adversely affect the Fund's income and profitability estimates and lead to a decrease in the value of the shares.
Discretionary management risks The management style of the SPF is based on anticipating the evolution of the various markets and/or on asset selection. There is a risk that the SPF may not be always invested in the best performing markets or properties. The performance of the SPF may be less than the management objective and the Net Asset Value of the SPF may show a negative performance.
Real estate risks The investments made by the SPF will be subject to the risks inherent in the holding and management of real estate assets. In this context, the performance and the evolution of the invested capital are exposed to the risks linked to changes in this asset class. A wide range of factors (generally related to the economy or more specifically to the real estate market) may have a negative impact on the value of the real estate assets held by the SPF and may result in a decrease in the Net Asset Value. No guarantees can therefore be given as to the performance of the property assets held by the SPF.
Capital loss risks The SPF does not provide any guarantee of capital protection and investors are warned that their capital is not guaranteed and may not be returned or may only be partially returned. Investors should not invest in the SPF if they are unable to bear the financial consequences of such loss.
Risk related to investment liquidity In line with the investment strategy, the investments targeted by the SPF are primarily real estate assets. As the real estate market may, in certain circumstances, offer less liquidity, liquidity risk arises from the difficulty in selling physical real estate assets quickly.
Risk related to debt The SPF may use debt to finance some of its investments, with the ratio of direct and indirect bank and non-bank debt not exceeding 85% of the value of the property assets. Under these conditions, fluctuations in the property market may significantly reduce the debt repayment capacity and fluctuations in the credit market may reduce the sources of financing and significantly increase the cost of that financing. The effect of leverage is to increase the investment capacity of the SPF but also to increase the risk of loss, which may result in a risk of a decrease in the Net Asset Value.
Credit risk The SPF may be invested in government bonds and thus be exposed to the possible risk of downgrading of the issuer's credit rating or default of the issuer. The level of credit risk varies according to expectations, maturities and the degree of confidence in each issuer, which may reduce the liquidity of the securities of a particular issuer and have a negative impact on the net asset value of the SPF.
Interest rate risks The SPF may be exposed to interest rate fluctuations, both upwards and downwards, as bank debt may be drawn at variable rates. Thus, an increase in interest rates, if this risk is not hedged, will increase the cost of servicing the debt and reduce the performance of the SPF. A sharp increase in the cost of debt may result in a decrease in the net asset value.
In addition, changes in interest rates may cause interest rate instruments (long and/or short term and fixed and/or floating) to depreciate, with the price of a fixed rate bond tending, by way of illustration, to fall in the event of a rise in interest rates.
Foreign exchange risk The SPF is intended to invest primarily in the Euro zone. It may invest in instruments not denominated in Euros. Currency risk is the risk of capital loss when an investment is denominated in a currency other than the Euro and the currency depreciates on the foreign exchange market.
Counterparty risk Counterparty risk is the risk of default by a market counterparty (for financial assets) or tenants (for real estate assets) leading to a payment default. The default of a counterparty may result in a decrease in the Net Asset Value of the SPF.
Sovereignty of the management company in determining the management strategy The SPF is managed by the Management Company. Shareholders will not make decisions relating to the management, trading or completion of any investment or other decisions concerning the affairs of the SPF and will not have the opportunity to control or influence the management and day-to-day operations of the SPF. Shareholders will not have the opportunity to evaluate the financial economic information, or any other information that will be used by the Management Company in their selection, structuring, monitoring and negotiation of investments.
Guarantee or protection None
Sustainability risk Due to its investment strategy, the SPF is subject to sustainability risk. This risk takes into account regulatory or legislative developments relating to sustainability factors that would strengthen these social, environmental or governance regimes. The SPF may also experience a shortage of eligible investments that meet its criteria. All the sustainability risks may also impact on the profitability of the fund.

Finally, in the event of liquidation of the SPF's assets, the SPF may also encounter difficulties in identifying counterparties interested in acquiring the assets it has acquired on the basis of the sustainability criteria set.

Before subscribing, the subscriber must ensure that their profile, financial situation and goals are appropriate for the product and consult the Prospectus.
This document is available from MIMCO AM, 87 Boulevard Haussmann 75008 Paris. The information in this document is provided by MIMCO AM.

The value of investments in the units of the SPF is likely to go down as well as up, depending in particular on the investment objectives or strategies of the SPF and on economic and market conditions.

Investment in the SPF may involve a risk of loss of capital. Given the economic and market risks, no guarantee can be given that the SPF will achieve its investment objectives.
Eligible investors

By reference to Article L. 214-144 of the CMF, a fund reserved exclusively for professional and professional-like investors in France, meeting the conditions of Article 423-27 of the AMF General Regulations, i.e. those likely to invest at least €100,000.


Tax framework


The specialized professional fund is not subject to corporation tax; however, Shareholders are liable to tax on any capital gains and income arising from their holding of shares in the SPF. The tax regime applicable to realised or unrealised capital gains or losses of the SPF depends on the tax provisions applicable to the particular circumstances of the investor and/or those in force in the country where the SPF invests.


Capital gains for individual investors:

Dividends received from the Fund: flat tax applying to capital gains (30%);

Capital gains on the sale of Fund shares: flat tax applying to capital gains (30%)


Capital gains of legal entity investors:

Corporate tax rate of 26.5% (2021) and 25 % (2022)


It is the responsibility of each investor to check their tax position and the taxation applicable to their investment in the SPF with their usual tax advisor.


Disclaimer
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  • Individual investor

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The information provided in the pages of this site is intended solely to present expertise in the field of commercial real estate.

Under no circumstances are they intended to:

- constitute an offer or solicitation to sell units or shares of the Fund(s), by any person in any jurisdiction in which such offer, solicitation or distribution would be qualified as illegal or in which the person responsible for such offer or solicitation is not authorized to do so, or to any person to whom such offer or solicitation is illegal;

- de présenter le ou les Fonds d'investissement de manière exhaustive.

Les Fonds mentionnés sur ce site ne sont autorisés ou ne seront autorisés à une commercialisation, notamment en dehors de leur pays d'origine, que suivant de nombreuses restrictions et conditions d'éligibilité, réglementaires ou statutaires, non décrites ou simplement évoquées de façon très sommaire sur ce site, qui encadrent la souscription ou l'acquisition des actions de ces Fonds, leurs modalités de présentation et de diffusion par des intermédiaires (en fonction notamment du lieu de résidence de l'investisseur), les conditions d'éligibilité liées à l'investisseur (notamment en fonction de ses connaissances en matière financière, de sa surface financière, de son statut réglementé ou non, de sa catégorisation variable d'un pays à l'autre, etc.) ou au montant d'investissement minimum requis par la documentation des Fonds.

Distribution can only be carried out on the basis of a study of the complete documentation for the said Funds and by persons qualified to assimilate the risks involved.

Generally speaking, the Funds are only intended for professional investors and sophisticated Luxembourg investors within the meaning of Luxembourg regulations. The risks, fees and investment opportunities recommended for the Funds are set out in detail in the Funds' information documentation, which must be made available to the subscriber prior to any subscription or acquisition. Official documentation is only available from General Partners or partners expressly authorized by the Funds.

The value of investments in these Funds and the income derived from them may go down as well as up, and are in no way guaranteed. The amount initially invested may not be recovered.

Wealth and asset management professionals are responsible for knowing and complying with all legal and regulatory provisions in force in any territory in which they are authorized to operate.

The information on this site is protected by copyright and all rights are reserved. It may not be reproduced, copied or redistributed in whole or in part.

MIMCO Capital disclaims all liability for any loss or damage resulting from the use of or reliance on the information provided, including, but not limited to, any loss of profit or any other direct or consequential damage, in particular in the event of access to the documentation without the Funds' consent.