Il turnover del portafoglio proviene dall'ultima relazione annuale/semestrale del Fondo. Visualizza il report più recente per una descrizione della metodologia. Prima di richiedere la sottoscrizione ...

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are ...

Discover, in our latest insight, how semi-liquid funds are broadening access to private markets, while offering unique advantages designed to meet the needs of wealth managers and intermediaries.

Discover, in our latest insight, how semi-liquid funds are broadening access to private markets, while offering unique advantages designed to meet the needs of wealth managers and intermediaries.

Beim genannten Betrag vor Abzug wird davon ausgegangen, dass alle Ausschüttungen reinvestiert und die Kosten auf Fondsebene abgezogen wurden. Der Betrag versteht sich jedoch vor Abzug des für den ...

Innovative fund structures in private markets have opened the once closed door to alternatives investing to the intermediary and wealth management channels. These structures, known as semi-liquid ...