SCI Atream Euro Hospitality

Atream Euro Hospitality is a non-trading company with variable capital specialised in tourism in Europe. It is exclusively via unit-linked life-insurance contracts. This SCI invests mainly through club deals and property funds, usually managed by Atream. The plan is to expand via other mutual funds or property assets with a tourism theme.
  • Tourism real estate investment
  • Diversified investment portfolio in Europe

The advantages

8 years
Recommended investment term
2019
establishment of the SCI
Weekly
valuation
Diversification
Access to diversified investment in club deals and tourism property funds

Investment strategy

We mainly target investments through club deals and property funds, the majority of which we manage ourselves, and other mutual funds or real estate assets with a tourism theme.
  • Investment in all segments of the tourism sector in the euro area
  • Mixed real estate with properties and collective investments.
  • Leverage up to 40%

Everything you need to know

    • Legal form
      Non-trading property company with variable capital
    • ISIN code - C shares
      FR 0013403599
    • ISIN code - D shares
      FR 0013403607
    • Company registration
      18/02/2019
    • Initial Net Asset value (NAV) (C and D shares)
      € 100
    • Subscription:
      NAV + commission
    • Valuation frequency
      Weekly
    • Currency
      Euros
    • Recommended investment term
      8 ans
    • Subscription commission
      2% exit fee excl. VAT
    • Acquisition redemption commission
      0% excl. VAT
    • Management commission
      cf. Article 6 of the investor information document â–ª Atream liquid assets: max. 0.95% excl. VAT of liquid assets â–ª Cash assets: max. 1.05% of assets â–ª Third-party liquid assets: max. 1.10% excluding tax of liquid assets â–ª Property: max. 1.50% excl. VAT of HD HT assets
  • Statutory documentation

    Sales documentation

    Quarterly information bulletins

    Annual reports

About the SCI

  • Created and managed by Atream, SCI Euro Hospitality is a non-trading company with variable capital specialised in tourism in Europe, exclusively available via life-insurance.

    SCI Euro Hospitality mainly invests through club deals and property funds, usually managed by Atream. The plan is to expand to other mutual funds or real estate assets with a tourism theme selected by Atream.

    Different types of tourism property assets allow insurance companies to offer their subscribers wide diversification and access to club deals: investments traditionally reserved for institutional investors. This SCI is exclusively accessible via unit-linked life-insurance policies allowing indirect investment in the European tourism sector.

The associated risks

SCPI shares are a long-term investment for the purpose of diversification. In case of subscription with credit: Note: absence of guarantee for SCPI capital and income does not void reimbursement conditions of credit used for subscriptions. In the event of default, shareholders may be forced to sell their shares and may lose capital. Resale of shares may not cover repayment of the credit.
  • The SCPI bears a risk of capital loss: capital invested is not guaranteed.
  • The profitability of SCPI investment is generally determined by:
    (1) potential or possible dividend payments. This depends on property lease terms and may change randomly over the duration of the investment;
    (2) the amount of capital you will receive, either on the resale of your shares or, if applicable, on SCPI liquidation. This amount is not guaranteed and depends mainly on the development of the real estate market concerned over the total investment duration.
  • The withdrawal or sale of shares is subject to a prearranged purchase agreement. As a result, the time frame for share resale varies with purchase requests in the market.
  • We draw investors’ attention to the fact that SCPI Atream Hôtels is legally authorised to use direct and indirect debt, from banks or other lending bodies, up to 40% of the value of the assets to finance investments. This is in compliance with the decision of the constituent general assembly of 14/9/2016 that property investment can be financed with debt up to 100% of its acquisition value.

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