
Fund Size
€50M
Target Return
4.2%
Annualized Return
4.0%
Launch Year
2024
Min. Investment
€1,000
Availability
Open for public
Structure
SICAV-ELTIF
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.9%
Carry
None%
High Water Mark
No
ISIN
LU2724512657
Currencies
CHF, EUR, USD
Liquidity Options
Quarterly redemptions (5% NAV cap, 15% per year, lock-up until 2026)
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-1.8%
Moderate
3.8%
Favorable
4.2%
Average Total Cost Level (KID)
3.1%
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