

Fund Size
€100M
Target Return
11.9%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€30,000
Availability
Open through selected distributors
Structure
SICAV-RAIF (ELTIF 2.0)
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.15%
Carry
None%
High Water Mark
No
ISIN
LU2840134923
Currencies
EUR, USD
Liquidity Options
Quarterly redemptions with 3 months' notice; 5% redemption fee if holding period is less than 2 years; otherwise, 0%
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-13.1%
Moderate
10.6%
Favorable
11.9%
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