

Fund Size
€5,000M
Target Return
7.7%
Annualized Return
11.8%
Launch Year
2024
Min. Investment
N/A
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Medium (1-5 years)
Management Fee
2.25%
Carry
0.96%
High Water Mark
No
ISIN
LU2702162343
Currencies
EUR, USD, GBP, AUD, SGD
Liquidity Options
Monthly redemptions (18-month lock-up)
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-3.62%
Moderate
5.5%
Favorable
7.7%
Average Total Cost Level (KID)
3.29%
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