ZDR SG VCC

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About the Fund

ZDR Investments SG VCC is a feeder fund domiciled in Singapore. It is authorized by the Monetary Authority of Singapore (MAS). The fund was established in September 2023 and concurrently launched its first share subscription. It concentrates its assets exclusively on the European food-retail focused real estate investment master fund. The fund targets an annual return of 7% to 9%. 

The ZDR Investments SG VCC fund has a clear ownership structure and is managed by the experienced management team at Euro Asia Asset Management. Other reputable companies collaborate and oversee the fund structure. The fund administrator is the renowned global company JTC and the depositary is OCBC Bank Singapore, the longest-established Singaporean bank.

The content on this website is restricted to Accredited Investors only. Only Accredited Investors as defined in our Fund’s relevant offering materials may subscribe for or hold Participating Shares in the Euro Asia Investment Products. Accredited Investors must also meet the requirements as defined in the Securities and Futures Act (Chapter 289) of Singapore. Before investing in the Fund, potential investors are requested to refer to relevant offering materials to determine if they satisfy the requirements of an Accredited Investor.

Well-established Fund Structure 

ZDR Investments SG VCC Performance

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      Fund Overview


      Name

      ZDR Investments SG VCC
      ZDR SG Sub-Fund

      Legal form
      Variable capital company

      Type of security
      Participating shares

      Share class currency

      EUR


      Valuation frequency
      Value of the shares is determined monthly

      Minimum subscription
      100.000 €

      Targeted net return
      7-9% per annum 

      Fund manager
      Euro Asia Asset Management Pte. Ltd. 

      Fund administrator 
      JTC Fund and Corporate Services (Singapore) Pte. Ltd.

      Custodian

      Oversea-Chinese Banking Corporation Ltd.


      Auditor

      Everest Assurance PAC


      Legal advisor

      Bayfront Law LLC


      Tax advisor

      Aurtus Consulting LLP


      Lock-up period
      No redemtion of Participating Shares may be made during the three years commencing from the date of issue of the relevant Participating Share

      Management fee
      0.75% per annum

      How can I invest? 

      Do you want to appreciate your capital through the ZDR Investments SG VCC fund and invest in European retail parks?
       

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