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When does the fund close and when can I expect to get my money back?

When does the fund close and when can I expect to get my money back?
15.08.2023

When it comes to determining when an investment fund closes and when investors can expect to receive their money back, the answer varies depending on the specific fund. Some investment funds have a fixed duration with a predetermined end date, while others are open-ended which is not the case in funds managed by EREIM.

Our funds are having fixed duration, the fund’s closure date will typically be disclosed in the fund’s prospectus or offering documents. At the end of the fund’s term of duration, investors can generally expect to receive their money back, although this could vary depending on the fund’s specific terms and conditions.

The intended holding period of the assets is typically disclosed in the prospectus or offering documents of the fund. In the mean time it is not possible to redeem or repurchase your investment unit.

It’s important to keep in mind that investing in funds carries risks, and returns are not guaranteed. Before investing in any fund, it’s crucial to review the fund’s prospectus or offering documents carefully, understand the risks involved, and consult with a financial advisor to determine whether the investment aligns with your investment objectives and risk tolerance.