The Fund will have an Initial Offer Period (the "IOP") when investors can make subscriptions prior to the launch of the Fund.
*Final cash settlement to be received by 5pm CET on 3 November 2023
At the end of the IOP, the Directors or the Management Company will determine if the received subscriptions during the IOP are insufficient to build up the Fund’s portfolio in accordance with its investment objective and policy.
In such an event, the Directors/the Management Company may decide that the Fund will not proceed to launch. Subscription amounts paid by investors through the IOP will be returned (without interest) as soon as practicable in the relevant currency at the risk and cost of each applicant, in accordance with the provisions of this Prospectus.
The Key Investor Documents for the available share classes are listed below
Further information on the fund can be found in the Prospectus below
Currently, there is insufficient data to provide a useful indication of past performance of these share classes.
Key risks associated with this Fund: