This fund is closed for new investments.
Berk IdB Private Equity Fund offers private investors access to the Private Equity asset class. Private Equity investments are investments in risk-bearing capital, or equity, of non-listed companies with a special risk and return profile. This asset class is generally only open to institutional investors due to the considerable sums involved in this type of investment. The Fund allows private investors to invest smaller sums in a simple manner in this asset class. The Fund does not invest directly in Dutch non-listed companies but does so via Berk Partners III.
|Fund name||Date||Cur.||NAV price||Trans.||YTD %|
|Investment type||Private Equity|
|Annual management fee||0,75%of the net asset value|
|Dividend||yes (if received from Berk Partners III B.V.)|
|Pricing||once per half year|
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
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