
Fund Size
€100M
Target Return
5.0%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€25,000
Availability
Open for public
Structure
SICAV
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
N/A
Management Fee
2.6%
Carry
12.50%
High Water Mark
No
ISIN
LU2860459366
Currencies
EUR
Liquidity Options
Monthly subscriptions, Quarterly redemptions (5% NAV cap, 60-day notice, 2% fee if tendered within first year)
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-5.02%
Moderate
4.27%
Favorable
4.97%
Average Total Cost Level (KID)
4.19%
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