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Fund name CVI Ipopema RE Debt FIZAN
Valuation date 29.03.2024
Valuation PLN 1,287.17
  1 month YTD 1 year 3 years
RoR* 0.77% 2.75% 11.88% 26.23%

Source (

The Fund is a closed-end investment fund of non-public assets within the meaning of the Polish Investment Funds Act, which issues only investment certificates that are not offered through public offering.

Investment policy: the Fund invests primarily in private debt instruments issued by residential and commercial developers in Central Europe. The Fund does not target specific industries, markets, or geographical areas. In order to lower investment risk and manage the portfolio efficiently, the Fund may use investment techniques involving derivatives. The Fund’s investments into debt securities are made based on, among other things, analyses of the creditworthiness of issuers and their guarantors, analyses of macroeconomic trends, projected changes in the shape of yield curves and the level of market interest rates or the ratio of expected return to investment risk.

If you are interested in closed-end investment funds via a private placement, please contact us.