Fund Structure &Participation Framework
Review the key figures and consult the fund documentation for the full participation terms and risks.
Wealth today.
Freedom tomorrow.
Participation Terms
A compact overview; consult the fund documentation for fee calculations and the conditions for participation and redemption.
- Minimum investment
- EUR 100,000
- Entry and exit
- Monthly
- Onboarding notice period (5 days before month-end)
- 5 days
- Lock-up period
- No lock-up
- Fund ID & Currency
- AFM Fonds ID 50039811 · EUR (€)
- Legal Entities
- Mutual Fund (FGR - Fonds voor Gemene Rekening)
- Management fee
- 2% per annum
- Performance fee
- 20%
Risk Factors & Statutory Disclaimers
Attention! You are investing outside AFM supervision. No license requirement for this activity. Past performance is no guarantee of future results. The value of your investment may fluctuate.
Investing in financial instruments and derivatives carries risks, including the potential loss of (part of) the investment. Consult the information memorandum prior to participation.
Frequently asked questions
Who manages and holds the fund assets?
Zenth Capital B.V. · Stichting Bewaarder Zenth Funds
View documentationCan I lose my investment?
Investing in financial instruments and derivatives carries risks, including the potential loss of (part of) the investment. Consult the information memorandum prior to participation.
View documentationWould you like to review the official fund conditions?
Request the Information Memorandum or schedule a confidential meeting.
Periodic update
Aanmelding maandelijkse rendement nieuwsbrief
Stay informed monthly with the realized returns, fund developments, and market insights of Zenth Fund.
Ready to participate?
Consult the fund documentation before starting your subscription through the external AssetCare environment. Starting a subscription does not mean your participation has been accepted.
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