Anlageziel

The investment objective of the Compartment is the same as the Master Fund The Compartment is managed by the Management Company and the Master Fund is managed by Montpensier Arbevel. Expected proportion (of net assets) 0% 0% 0% 0% 0% 0% 0% Reference Currency: Euro (EUR) It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment is expected to be lower than that of the EB-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment Launch date: 01/07/2024 Term: Undetermined duration Organisation of the Master Fund The Master Fund was launched on 4 February 2020 and is managed by Montpensier Arbevel. The Master Fund is denominated in Euro. CACEIS Bank has been appointed as depositary bank, agent in charge of centralising subscription and redemption orders and of keeping the unit register of the Master Fund.