
Fund Size
€250M
Target Return
13.9%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Medium (1-5 years)
Management Fee
1.95%
Carry
None%
High Water Mark
No
ISIN
LU2926063467
Currencies
EUR
Liquidity Options
Quarterly redemptions
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-6.8%
Moderate
11.7%
Favorable
13.9%
Average Total Cost Level (KID)
5.7%
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