onemarkets Alternatives Partners Group Private Equity Evergreen Fund - Class M EUR Fonds
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WKN DE: A423X5 / ISIN: LU3285764141
Anlageziel
The investment objective of the Sub-Fund is to provide participation in a diversified portfolio of private equity investments through investing in the Master ELTIF (as defined below), which itself invest in private equity investments which are ELTIF Eligible Investment Assets under the ELTIF Regulation (collectively "Investments" and each an "Investment"). The Sub Fund qualifies as a Feeder ELTIF within the meaning of the General Part and the ELTIF Regulation. The Sub-Fund may be marketed to Professional Investors as well as to Retail Investors in certain countries of the EEA.
Stammdaten
| WKN | A423X5 |
| ISIN | LU3285764141 |
| Fondsgesellschaft | UniCredit Invest Alternatives |
| Kategorie | Private Equity |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,00 |
| Fonds Volumen | 38 493 129,70 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 01.07.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag |