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Swan Global Private Equity Fund
ISIN: MU0768S00012
Swan Global Funds Ltd – Schroder GAIA II Global Private Equity shall be issued to Professional Investors.
The aim is to provide capital growth over the medium to long term by investing solely in Schroder GAIA II Global Private Equity – Class A (USD), which taps into a diversified range of private equity investments worldwide.
The investment focuses on 5 industry sectors: Healthcare / Technology / Consumer / Business Services / Industries
- Base Currency: US Dollar (USD)
- The Fund are accessible in MUR/USD/EUR/GBP.
- Subscription Charges: The initial service charge applicable shall not exceed 3.0% and shall be as per the fee structure approved by the Board.
- Minimum subscription = Initial USD 50,000 / additional = USD 25,000.
- Valuation Day: One business day after the pricing of the underlying holding is available.
- Quarterly Redemption
