The Investment Objective of the Sub-Fund is to deliver medium and long term capital appreciation. In order to achieve its Investment Objective, the Sub- Fund will predominantly invest in private equity, particularly to take advantage of a variety of attractive opportunities with a view to generating yield and growth of its assets in the short-medium term.
Fund data | Class A EUR |
30 JUN, 2020 | Euro 862,2979 |
Inception Date | 26.06.2017 |
Minimum Investment | € 100,000.00 |
Subsequent Investment | € 10,000.00 |
ISIN | MT7000020764 |
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Account Features: quarterly
DATE | Class A EUR |