EMERAM Private Equity Fund II - KID (DE) 03.05.2023
EMERAM Private Equity Fund II - KID (EN) 03.05.2023
Elkstone Ireland Ventures I - KID 20.02.2022
PRIIPS KID
Anteilsklasse C - USD (XF0000059667)
Anteilsklasse F- USD (LU2008198702)
Anteilsklasse F- GBP (LU2035225098)
Anteilsklasse H - CAD (LU2489774187)
Anteilsklasse I-GBP (LU1935315397)
Anteilsklasse I - EUR (LU2097348770)
Anteilsklasse I - USD (LU2008199189)
Anlageklasse I - CHF (LU2329142975)
Anteilsklasse P- AUD (LU2150088602)
Anteilsklasse P - USD (LU2490071029)
Anteilsklasse P - CAD (LU2272857611)
Anteilsklasse R – USD (LU2086496044)
Anteilsklasse R - GBP (LU2086541872)
Anteilsklasse R - EUR (LU2086611246)
PRIIPS KID
Class I-GBP Distribution (LU2906170571)
Class I-GBP Accumulation (LU2906170654)
Class R-GBP Distribution (LU2906170902)
Class R-GBP Accumulation (LU2906171033)
Class F-GBP Distribution (LU2906171116)
Class F-GBP Accumulation (LU2906171207)
Class I – EUR Distribution (LU2906170142) - English
Class I – EUR Distribution (LU2906170142) – German
Class I – EUR Distribution (LU2906170142) - Italian
Class I – EUR Accumulation (LU2906170498) – English
Class I – EUR Accumulation (LU2906170498) – German
Class I – EUR Accumulation (LU2906170498) – Italian
Class A – EUR Distribution (LU2906170738) – English
Class A – EUR Distribution (LU2906170738) – German
Class A – EUR Distribution (LU2906170738) – Italian
Class A – EUR Accumulation (LU2906170811) - English
Class A – EUR Accumulation (LU2906170811) - German
Class A – EUR Accumulation (LU2906170811) - Italian
Class F – EUR Accumulation (LU2906171389) – English
Class F – EUR Accumulation (LU2906171389) – German
Class F – EUR Accumulation (LU2906171389) – Italian
Class F – EUR Distribution (LU2906171462) - English
INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND
If you are a qualified investor, click here
OTHER INFORMATION FOR INVESTORS
CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF
Sub-fund Global Infrastructure Fund II - Feeder of the AIF CAM Private Capital Strategies S.C.A., SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
CAM INFRASTRUCTURE STRATEGIES SCS SICAV-RAIF - GLOBAL INFRASTRUCTURE FUND II (“GIF II”)
Sub-fund Global Infrastructure Fund II (“GIF II”) of the AIF CAM Infrastructure Strategies SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
YIELCO INFRASTRUKTUR III FEEDER SCA, SICAV-RAIF
The AIF YIELCO Infrastruktur III Feeder SCA, SICAV-RAIF intends to de-notify its marketing arrangements in Spain.
YIELCO INFRASTRUKTUR III SCS, SICAV-RAIF
The AIF YIELCO Infrastruktur III SCS, SICAV-RAIF intends to de-notify its marketing arrangements in Spain.
YIELCO SPECIALTY LENDING SCS, SICAV-RAIF
The AIF YIELCO Specialty Lending SCS, SICAV-RAIF intends to de-notify its marketing arrangements in Spain.