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Administrator: ASR Vermogensbeheer N.V.
An information memorandum has been prepared for this fund and is available upon request.
Price: € 1,030.16
Previous price: € 1,030.16
Difference: € 0.00
The Fund offers Participants the opportunity to invest in Renewable Infrastructure Loans, which are offered to project companies based in selected European jurisdictions and the United Kingdom, active in the business of constructing and/or operating renewable energy infrastructure projects and/or any related business that are aimed at or contribute to the ‘energy transition’ that meet all criteria and standards under the Taxonomy Regulation. The Fund is offering the chance to diversify investment portfolios given the generally low correlation of renewable infrastructure debt investments with traditional asset classes and therefore allowing Participants to enhance the risk return profile of their overall investment portfolio. The Fund allows Participants to actively contribute to the energy transition theme in a scalable manner.
The Fund's investment policy is to make, hold and manage investments in Renewable Infrastructure Loans as far as reasonably possible meet the criteria and standards as set out in the Taxonomy Regulation; which includes, among others, projects regarding offshore and onshore wind, solar and/or hydrogen and (battery) storage. The Renewable Infrastructure Loan in which the Fund invests (i) may be originated by the Custodian (bilaterally or in a syndicate) , (ii) or may be originated by a third party.
The Fund will invest in Renewable Infrastructure Loans which are granted (i) to companies with registered office in, and/or (ii) in relation to projects located in The Netherlands, Belgium, Luxembourg, Germany, Italy, France, Denmark, Finland, Ireland, Austria, Spain, the United Kingdom, Sweden, Liechtenstein, Norway and Switzerland.
The Fund Manager charges (i) a yearly Management Fee of thirty-five basis points (0.35%) of the yearly average of the Net Asset Value and (ii) a yearly Servicing Fee of 5 basis points (0.05%) of the yearly average of the Net Asset Value, and (iii) an Upfront Management Fee of 50% of the net upfront fees received by the Fund in connection with a new investment in a Renewable Infrastructure Loan. Both the Management Fee and the Servicing Fee are accrue on a monthly basis with respectively (i) 1/12 of (A) thirty-five basis points (0.35%) of the yearly average of the Net Asset Value and (ii) 1/12 of five basis points (0.05%) of the yearly average of the Net Asset Value, each calculated on the last Business Day of the calendar month concerned. The Management Fee and the Servicing Fee are payable on a monthly basis and are due on every sixth (6th) Business Day of the calendar month following the end of the month to which it pertains.
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|Type of fund||Fixed income funds|