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Clarius Private Markets

The Clarius Private Markets fund invests in various asset classes, in particular in private equity, real estate development, private alternatives, private debt, and absolute return. The fund aims to promote environmental and/or social characteristics through its investments. To this end, the fund non-bindingly strives to invest 65% of its target investments with a minimum score of 2.0 according to the ESG scoring procedure of Kontora Kapitalverwaltungs GmbH.

The assessment of environmental and social characteristics is based primarily on the United Nations Sustainable Development Goals (SDGs) and their sub-goals. In addition, compliance with the principles of good corporate governance is assessed on the basis of criteria such as tax compliance, written rules, strategy system, reporting, and remuneration policy.

For detailed information on the ESG characteristics of Clarius Private Markets, please refer to the document linked here in accordance with Art. 10 of the Disclosure Regulation.

Basic Data

  Share Class: NI Share Class: PI
Name: Clarius Private Markets
Fund volume: approx. 15,5 Mio.
Fund launch in: 04/2024 10/2024
Investor type: tax-privileged not tax-privileged
ISIN: DE000A3ES081 DE000A3ES099
Fund currency: EUR
Fund type: open-ended special AIF special fund
Appropriation of profits: distributing
End of fiscal year: December 31
Ongoing costs according to KID: 1.64 %
Duration: Open End
Minimum holding period: 60 months
Payout logic: Over five years in equal installments
Notice period: 6 months as of December 31

Trade Information

  Share Class: NI Share Class: PI
Share price:

959.64

960.19
Date of assessment September 30, 2025 September 30, 2025
Trading frequency: quarterly
Cut-Off-Time: 15 days before the deadline

Target-Allocation "Clarius Private Markets"

Fondsmanager

Nicole Zimmermann
Senior Fund Managerin

Portfolio Manager

Patrick Golinski
Teamlead Portfolio Management