The main objective of the Fund is investing in foreign investment fund private equity called "Fifth Cinven Fund". Additionally, the main objective, the Fund may also co-invest with said Foreign Private Capital Fund in companies or companies it manages and believes For these purposes, forming companies or invest in existing companies.
Compass Group Chile AGF S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Av. Rosario Norte 555 Piso 14 Las Condes
Fund Admin Group
Compass Group Chile AGF S.A.
Depósito Central de Valores de Chile
Last Price Date
Price change (percentage)
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