Overview

The PORTA EQUITY ELTIF invests via primary funds in a diversified portfolio of private equity, venture capital and private debt with a term of up to 40 years. The fund seeks attractive risk-adjusted returns for long-term wealth accumulation using a fund-of-funds strategy across various alternative asset classes. With an elevated risk profile (5/7), a recommended holding period of 20 years and a minimum holding period of 24 months, the fund is suitable for investors who can bear significant value fluctuations and are willing to commit capital on a very long-term and illiquid basis.

Fund Name
PORTA EQUITY ELTIF
AIFM
HANSAINVEST LUX S.A.
Depositary
Donner & Reuschel AG, Niederlassung Luxembourg, Grevenmacher
Competent Authority
Commission de Surveillance du Secteur Financier („CSSF“), Luxemburg
Authorization Date
11.03.24
Investor Type
RETAIL + PRO
Marketed States
Germany
Rec. Holding Period
20 years
Risk Indicator
5 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
not available
Investment Type
Primary Funds/Investments
SFDR Classification
Art. 6

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Daily
Redemption Liquidity
Quarterly
Lock-up Period
24 Months
Notice Period
365 days

Share Class Information

ISIN
LU2736443420
Currency
EUR
Distribution Policy
ausschüttend
Hedging
Yes
Expected Net Return
5.4%
Annual Cost Impact
3%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
2.4%
Transaction Costs
0.1%
Performance Fee
20% (up to)
Hurdle Rate
1.5%

Performance Scenarios

Exit after 1 year
Stress Scenario
-73%
Pessimistic Scenario
-73%
Medium Scenario
9.1%
Optimistic Scenario
113.9%
Exit after 20 years
Stress Scenario
-21.7%
Pessimistic Scenario
-3%
Medium Scenario
5.4%
Optimistic Scenario
6.7%
Scenario
Exit after 1 year
Exit after 20 years
Stress Scenario
-73%
-21.7%
Pessimistic Scenario
-73%
-3%
Medium Scenario
9.1%
5.4%
Optimistic Scenario
113.9%
6.7%

There is no guaranteed minimum return. You could lose your investment in whole or in part.

The returns shown are annualized and net of costs.