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Altix Alt.1
Kerngegevens
Fondsomvang
€60M
Doelrendement
8.8%
Gerealiseerd rendement
N/A
Oprichtingsjaar
2023
Minimale inleg
€100,000
Beschikbaarheid
Closed
Structuur
Coöperatief
Categorie
Closed-end
Domicilie
Netherlands
GP-type
Multi
Liquiditeit
Low (5+ years)
Beheervergoeding
1%
Carry
None%
High water mark
Nee
ISIN
None
Valuta's
EUR
Liquiditeitsopties
12 year lock up
Kenmerken
Essentiële-informatiedocument (EID/KID) – EU-fondsen
KID-risico-indicator
6 van 7
Jaarrendementen (KID-scenario’s)
Stress
-4.37%
Gematigd
6%
Gunstig
8.77%
Gemiddeld totaal kostenniveau (KID)
4.8%
Allocaties
Geografische spreiding
Beleggingsstrategie
Sectorfocus
Portefeuillesamenstelling
Verdieping en gerelateerde fondsen
Altix Alt.2
Alt.2 is an investment fund that provides access to a diversified portfolio of 4 to 8 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
Altix Alt.3
Alt.3 is an investment fund that provides access to a diversified portfolio of 8-10 European Private Equity funds, targeting mid-market companies. The fund emphasizes the mid-market segment, which offers opportunities alongside higher performance variability. Investors gain exposure to over 100 companies through selected funds with a streamlined structure. The portfolio of predecessor Alt.2 includes funds such as Inflexion, H2 Equity Partners, Egeria, Pollen Street, IceLake, and Forbion.
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