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Fund Assets

Private Equity

The assets of OperaFund Eco-Invest SICAV plc are invested globally in private equity of ecologically valuable projects that offer attractive long-term investment returns primarily in areas such as energy related and infrastructure related projects.

Other Assets

Up to 25% of the capital of the fund may be invested in other asset classes, such as publicly traded equity, bonds or other debt instruments. Money held by the fund in reserve pending investment, to pay expenses, prior to distribution to shareholders, or for any other reason, may be invested in cash and cash equivalents, including short-term instruments issued by recognized financial institutions and money market funds.

"AUTHORISED INVESTOR RESTRICTION

Investment in this Fund is restricted to Authorised Investors, as defined in the Offering Memorandum. The Offering Memorandum can be accessed on this site under the menu bar 'Documents'."


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