Overview
The iVC Venture Innovation Fund invests in a diversified portfolio of 10-15 closed-end VC funds, targeting early-stage and growth-stage startups primarily within Europe, focusing on sectors including Digitalization, DeepTech, Healthcare, and CleanTech.
Key Statistics
Fund Size
€80M
Target Return
9.5%
Realized annualized return since inception
N/A
Launch Year
2024
Min. Investment
€10,000
Liquidity Level
Low (5+ years)
Liquidity Options
Illiquid; no redemption rights
Highlights
Portfolio Composition
- •N/a
Investment Strategy
Strategy Allocation
Industry Focus
Industry Distribution
- Digitalization
- DeepTech
- Healthcare
- CleanTech
Quick Facts
Structure
GmbH & Co. KG
Product Category
Closed-end
Domicile
Germany
GP Type
Single
Management Fee
1.3%
Carry
10%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
DE000A3EKRR1
Fund Manager
Hansainvest
View manager profile
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
-100%
Moderate
6.3%
Favorable
9.5%
Average total cost level (KID)
2.8%
Insights by FundScouter
Fundraising until 31 December 2026
These details were written by FundScouter, and may have mistakes.
If you are affiliated with this fund and want to request an update, send an email to: report@fundscouter.com