
Fund Size
€900M
Target Return
8.3%
Annualized Return
6.3%
Launch Year
2023
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.48%
Carry
None%
High Water Mark
No
ISIN
LU2600129592
Currencies
EUR
Liquidity Options
Quarterly redemptions
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-10%
Moderate
4.01%
Favorable
8.29%
Average Total Cost Level (KID)
1.8%
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