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BlueCrow Global Listed Property Fund
Investors

BlueCrow Global Listed Property Fund

  • Designation. BlueCrow Global Listed Property Fund – Fundo de Investimento Alternativo Mobiliário Aberto Flexível
  • CMVM Registration. 2092 – 06/06/2024
  • Managing Entity. BlueCrow – Sociedade de Capital de Risco, S.A.

Investment Objectives

The BlueCrow Global Listed Property Fund seeks to identify investment opportunities that provide recurring income alongside long-term capital appreciation, by investing in high-quality listed real estate companies. The Fund distributes dividends on a quarterly basis.

Investment Policy

The BlueCrow Global Listed Property Fund invests in shares of listed real estate companies (REITs) operating in major developed markets and holding assets of high strategic value. The Fund combines security with the potential for stable and attractive income, allowing investors to benefit from the strength of the real estate sector without the complexity of direct property investment.

Principal Risks

  • Market risk - Variations in the value of investments due to market fluctuations or economic changes, which may affect returns and the capital invested;
  • Credit and interest rate risk - Default by issuers (credit risk) and changes in the value of assets resulting from movements in interest rates (e.g., 12M EURIBOR);
  • Liquidity risk - Potential losses if the fund is unable to meet its obligations due to difficulties in selling illiquid assets.

Trading Information

  • Market Euronext Dublin
  • ISIN PTBLWWHM0009 (R) | PTBLWXHM0008 (I)
  • Ticker / Euronext Code BLWWHM (R) | BLWXHM (I)
  • Currency EUR
  • Admission date 21/08/2025
  • Number of units admitted 58.418,8284
  • Liquidity provider N.A.
  • Euronext Live Quotes

Fund Structure

  • Subscribed/committed capital 285.000,00€
  • Units issued 58.418,8284
  • Unit classes Class R and Class I
  • Distribution policy Dividend distribution