
Fund Size
€100M
Target Return
6.2%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€50,000
Availability
Open for public
Structure
SICAV-UCI Part II
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
2.5%
Carry
12%
High Water Mark
No
ISIN
LU2912502031
Currencies
EUR
Liquidity Options
Quarterly redemptions (5% NAV cap, 45-day settlement)
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-1.4%
Moderate
5%
Favorable
6.2%
Average Total Cost Level (KID)
3.5%
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