Apollo Global Private Markets ELTIF

Overview

The Apollo Global Private Markets ELTIF provides access to a globally diversified portfolio of private market assets, aiming for long-term capital appreciation. Its strategy focuses on secondary investments and co-investments, pursuing opportunities within Apollo's alternative platform. With a risk indicator of 4 out of 7 and a recommended holding period of 5 years, the fund is suitable for investors with a medium risk tolerance and a long-term investment horizon.

Fund Name
Apollo Global Private Markets ELTIF
AIFM
Carne Global Fund Managers (Luxembourg) S.A.
Depositary
CACEIS Bank, Niederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier („CSSF“)
Authorization Date
05.08.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Bulgaria, Cyprus, Czech Republic
Rec. Holding Period
5 years
Risk Indicator
4 / 7
Available at
Share class "Class A2 UNH" available at Trade Republic

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
Global
Investment Type
Secondary Funds/InvestmentsCo-Investments
SFDR Classification
Art. 6

Target Allocation

Sectors
Industrials25%TMT25%BusinessServices17%Consumer17%HealthCare17%
Strategy
Buyout80%Other20%

Liquidity

Fund Type
Open Ended
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
9 Months
Notice Period
30 Days

Share Class Information

ISIN
LU3170240611
Currency
EUR
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
16.09%
Annual Cost Impact
4.5%
Available at
Share class "Class A2 UNH" available at Trade Republic

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
2.8%
Transaction Costs
None
Performance Fee
1.71%
Hurdle Rate
5%

Performance Scenarios

Exit after 1 year
Stress Scenario
-19.43%
Pessimistic Scenario
-4.76%
Medium Scenario
10.5%
Optimistic Scenario
50.46%
Exit after 5 years
Stress Scenario
-6.44%
Pessimistic Scenario
0.62%
Medium Scenario
16.09%
Optimistic Scenario
21.42%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-19.43%
-6.44%
Pessimistic Scenario
-4.76%
0.62%
Medium Scenario
10.5%
16.09%
Optimistic Scenario
50.46%
21.42%

There is no guaranteed minimum return if you exit before 5 years. You could lose your investment in whole or in part.

The returns shown are annualized and net of costs.