The Apollo European Principal Finance Fund III invests in debt securities and real estate. It focuses on special situations where the seller wants to dispose of real estate portfolios in the short term. In order to create more financial space and focus on their core business.
Apollo European Principal Finance Fund can create value in four ways:
1. Discount on asset value;
2. Income from the portfolio, such as rental or interest income;
3. Adding value to assets;
4. Making operations more efficient.
The prospectuses of the closed end investment funds managed by IBS Fund Management B.V. and those of the underlying master investment funds are available to unitholders upon request (in the secure section of the site and at info@ibsfm.nl).
However, these prospectuses contain only limited information on sustainability, as the funds in question were closed before the Sustainable Finance Disclosure Regulation (“SFDR”) came into force and the SFDR could not yet be taken into account.
Prospectuses of closed end investment funds managed by IBS Fund Management B.V. with a closing date after March 10, 2021 do contain the information required by the SFDR.