
Fund Size
€750M
Target Return
24.5%
Annualized Return
18.0%
Launch Year
2023
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
United Kingdom
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
N/A
Carry
0%
High Water Mark
No
ISIN
LU2693098571
Currencies
EUR
Liquidity Options
Quarterly
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-6.5%
Moderate
20.9%
Favorable
24.5%
Average Total Cost Level (KID)
1.22%
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