Fund Size
€5M
Target Return
11.4%
Annualized Return
N/A
Launch Year
2021
Min. Investment
€5,000
Availability
Open for public
Structure
FGR
Product Category
Open-end
Domicile
Netherlands
GP Type
Multi
Liquidity Level
Medium (1-5 years)
Management Fee
1.5%
Carry
None%
High Water Mark
No
ISIN
NL0015001XQ5
Currencies
EUR
Liquidity Options
Quarterly redemptions (after 3-year lock-up)
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
-4.4%
Moderate
8.8%
Favorable
11.4%
Average Total Cost Level (KID)
1.6%
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