Fund database › Private Equity
Fineco Asset Management · IE000S05LRX4
ELTIF 2.0 Private Equity Ireland Article 6 Co-Investments Buyout Primaries / Target Funds
Unit price (NAV) in EUR · share class A Accumulating · 7 data points
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: No explicit target return ('long term capital growth'). KID scenarios over 10 years (after costs): stress -2.39 % p.a. (EUR 7,850), unfavourable 0.44 % p.a. (EUR 10,440), moderate 11.75 % p.a. (EUR 30,360), favourable 14.13 % p.a. (EUR 37,490)
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 2.97% |
| Total ongoing costs | 2.97% |
| Entry charge max. | 0.00% |
| Redemption fee | 3.00% |
| Performance fee | 12.50% |
| Hurdle rate | 8.00% |
| High-water mark | not documented |
Median across 31 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Daily during the initial offer period; monthly after the first closing (section 'Subscriptions Following the Initial Offer Period')
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly.
Quarterly — 'Redemption Date means the FIRST BUSINESS DAY IN JANUARY, APRIL, JULY AND OCTOBER in each calendar year, or such other days as the Directors may determine', in each case subject to the lock-up period
According to the available information, max. 5 % of fund NAV per quarter with pro rata allocation. The supplement contains a section on the deferral of redemptions ('Deferral of Redemptions'); the PRIIPs KID merely refers to limited liquidity and limited redemption rights.
Not disclosed in the fund documents available; the supplement contains a 'Redemption Procedure' section.
A lock-up period is provided for (section 'Lock-up Period and Redemption Fee' of the supplement; redemptions 'only after the Lock-up Period, as indicated in the Supplement'); its actual duration is not quantified in the documents available. In addition, a redemption fee of up to 3 % applies.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
PRIIP manufacturer/manager: Fineco Asset Management DAC (FinecoBank Group), 6th Floor Block A, Georges Quay Plaza, Dublin 2, Ireland; authorised by the Central Bank of Ireland. Investment Manager: NEUBERGER BERMAN AIFM S.à r.l. Distribution: FinecoBank S.p.A., Milano
Societe Generale SA, Dublin Branch
The term of the sub-fund begins with effect from 6 Nov 2025 ('The term of the Sub-Fund shall commence with effect from 06 November 2025'). Term: 50 calendar years from the first IOP closing, extendable by up to three further one-year periods.
'The Shares are intended for investors who have sufficient experience and theoretical knowledge to assess the risk of investing in private equity funds, are keen to sustain an investment in a fund with LIMITED REDEMPTION RIGHTS and/or redemption frequency, have a LONG-TERM investment horizon, have sufficient resources to bear any losses (which may include loss of the entire investment) and who are willing to assume a MEDIUM level of risk.' Structure: Retail Investor Alternative Investment Fund (RIAIF) — available to retail investors. Distributed via FinecoBank S.p.A
Italy (distribution via FinecoBank)
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.