FUND NAME MINIMUM INVESTMENT PERIOD EXPECTED ROI P.A. MINIMUM INVESTMENT REQUIREMENT MANAGEMENT FEE P.A. SETUP FEE
STEADY GROWTH INVESTMENT FUND 6 Years 8% 50,000€ 2% 2%
HOSPITALITY FUND I 10 Years 6% 100,000€ 2% 2%
HOSPITALITY FUND II 10 Years 21% 250,000€ — —
HOSPITALITY FUND III 7 Years 12% 250,000€ 0.6% —
HOSPITALITY FUND IV 6 Years 2% 500,000€ — —
ENERGY INVESTMENT FUND 10 Years 6% 100.000€ 2.5% —
SUSTAINABLE FINANCE FUND 7 Years 8% 100.000€ 1.5% 1.5%
ENTERTAINMENT FUND 7 Years 8% 100.000€ 1.5% 1.5%
PRIVATE EQUITY FUND 10 Years 6% 100.000€ — —
AGRIBUSINESS FUND 7 Years 8% 100.000€ 1.5% 1.5%
FOOTBALL STRATEGIES FUND 7 Years 20% 100.000€ 1.5% 1.5%
IT STRATEGY FUND 10 Years 20% 50.000€ 2% 2%
PRIVATE EQUITY & VENTURE CAPITAL 6 Years 15% 50.000€ 1% 3%
PORTUGUESE GROWTH FUND 8 Years 15% 250.000€ 2% 2%