Feeder Fund

ZDR Investments SG VCC

Performance over 12 months

6.3%

as of Dec 31 2025

Schworstadt retail park in Germany

Investment options

  • Distribution Class

    The distribution class launched in 2025 offers investors the opportunity to receive an annual dividend.

    • Reliable once-a-year payout
    • Predictable income alongside growth potential
    • Ideal for investors who value steady cash flow
  • Capital Class

    An investor subscribing to growth shares can benefit from capital gains and the positive effects of compound interest

    • Long-term capital appreciation
    • Maximize the effect of compound interest
    • Ideal for those who prioritize building wealth

About the Feeder Fund
structure

ZDR Investments SG VCC is a feeder fund domiciled in Singapore. It is registered 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

Feeder Fund performance

  • Returns

    3.47%

    2023, 11-12

    7.48%

    2024

    6.31%

    2025

  • Annualized returns

    7.44%

    Since inception (p.a.)

Fondy
Vyberte fond
Období
Od vzniku fondu
Zhodnocení
Měna
CZK

Key facts

  • Name

    ZDR Investments SG VCC
    ZDR SG Sub-Fund

  • Legal form

    Variable capital company

  • Type of security

    Participating shares

  • Share class currency

    EUR

  • ISIN

    SGXZ85742872

  • Valuation frequency

    Value of the shares is determined monthly

  • Minimum subscription

    100.000 €

  • Investment classes:

    Capital (Growth) and Distribution (Dividend) Class 

  • 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

  • Target return

    7–9% per annum – C-Class (Capital)
    7–8% per annum – D-Class (Distribution)

  • Mandatory information:

    None of the investors has obtained any special advantage or the right to such an advantage. There are no provisions in the depositary agreement that would allow the transfer or further use of the fund’s assets by the depositary. Information on new measures adopted to manage discrepancies in the liquidity of the fund (in addition to those by which the fund normally manages liquidity, as stated in the statutes) is provided together with updates on a monthly basis.

    The statement on the current non-use of leverage is included, along with any changes on a monthly basis.

Documents to Download

Investment risk

The statutes of ZDR Investments SICAV a.s. and its sub-fund ZDR Real Estate include a list of risks associated with investing. In accordance with the rules applicable to collective investment schemes, it is important to note that past performance of the fund does not guarantee future results. Investments in investment shares issued by the ZDR Real Estate sub-fund involve the risk of fluctuations in the current value of the invested amount and the yields derived from it, and the return of the originally invested capital is not guaranteed.

Fund documents

Investment risk

The statutes of ZDR Investments SICAV a.s. and its sub-fund ZDR Real Estate include a list of risks associated with investing. In accordance with the rules applicable to collective investment schemes, it is important to note that past performance of the fund does not guarantee future results. Investments in investment shares issued by the ZDR Real Estate sub-fund involve the risk of fluctuations in the current value of the invested amount and the yields derived from it, and the return of the originally invested capital is not guaranteed.

Let your capital work for you in real estate across Europe

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How can I invest?

Looking to invest in stable European assets?

Contact our Singapore team to learn how the ZDR Investments SG VCC provides access to a diversified portfolio of essential retail properties across Europe.

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We will contact you as soon as possible and together we will choose the best way to invest.

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