We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
02Strategy & portfolio
What the fund does and how the portfolio is put together.
Launch year2023
Fund size—
Currency—
Income treatment—
SFDR—
Recommended holding—
Liquidity buffer—
Leverage limit—
Risk indicatornot documentedfrom the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Sector breakdown
Approximation (qualitative)% of NAVas at 21 Aug 2026
OfficeThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'
Geographic breakdown
Approximation (qualitative)% of NAVas at 21 Aug 2026
Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'
03Costs
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
Management fee
not documented
Total ongoing costs
not documented
Entry charge max.
not documented
Redemption fee
not documented
Performance fee
not documented
Hurdle rate
not documented
High-water mark
not documented
How the performance fee works
Not documented – for the Luxembourg vehicle, neither the calculation basis nor a hurdle, catch-up, high-water mark or crystallisation cycle is documented. For GCREIT (US) the question does not arise, as there is no performance fee.
Costs per the key information document
Not published: neither a total expense ratio (OCF/TER) nor a breakdown into management and operating costs, transaction costs and the cost impact of performance fees; the annual total cost impact (reduction in yield) is likewise not disclosed.
04Subscription & entry
How you get into the fund, and on what terms.
Subscriptionnot documented
Minimum investmentnot documented
Entry chargenot documented
Rec. holding periodnot documented
05Redemption & liquidity
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
1 · Lock-upnot documented
2 · Notice periodunknown
3 · Redemption datenot documented
4 · Gatenot documented
5 · Payoutnot documented
Redemption per the document
not documented
Gate per the document
not documented
Notice period
not documented
Lock-up
not documented
06Fund details & verification
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM / management company
Not documented (Nuveen Fund (Europe) Management S.a r.l. or Nuveen Asset Management Europe – not confirmed)
Launch date
SICAV registration 20 Nov 2023; launch date of the sub-fund n/a
Fee layers / double charging
Whether the Luxembourg vehicle is a stand-alone sub-fund or a feeder into the Nuveen Global Cities platform (GCREIT) is not apparent from the documents available. In the case of a feeder structure there would be a second fee layer; no reliable information on this is available.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Similar funds
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.