Naval Fund Information
BGO Naval fund
BGO INVESTMENTS
BGO Naval fund, is a fund that is focused on investing in shipbuilding and refurbishment projects, transaltantics and shipyards, as well as financing shipowners. The aim is to help the shipbuilding sector in its digital transformation and green transition process.
FUND DETAILS
| Address | Grand Duchy of Luxembourg, 3 Rue Gabriel Lippmann, L-5365 Munsbach |
| Structure | SICAV-RAIF |
| Currency | EUR/USD |
| Fist Capital Call | Test |
| Second Capital Call | Test |
| Launch | July 15, 2022 |
| Duration | 5-7 years |
| General Partner | BGO Investments S.À R.L. |
| AIFM | Alaluz Capital, SGIIC, SA |
| Investmet Advisor | BGO Grupo |
| Legal Advisor | Eversheds Sutherland (Luxembourg) LLP |
| Fund Administrator | Apex Fund Services SA |
| Auditor | Ernst & Young S.A. |
| External valuator | BDO Auditores S.L.P. |
| Bank account |
European Depositary Bank |
| Custodian |
Sanne Group |
| Classes A (EUR) y D (USD) | 2.20% (>10.000.000€) |
| Classes B (EUR) y E (USD) | 2.35% (2.000.000€ – 10.000.000€) |
| Classes C (EUR) y F (USD)o | 2.50% (125.000€ – 2.000.000€) |
| Success Fee | 25% |
| NAV |
Annual |
| Name | Share class | Currency | ISIN |
| BGO NAVAL FUND | A | EUR | LU2445844892 |
| BGO NAVAL FUND | B | EUR | LU2445844975 |
| BGO NAVAL FUND | C | EUR | LU2445845196 |
| BGO NAVAL FUND | D | USD | LU2445845279 |
| BGO NAVAL FUND | E | USD | LU2445845352 |
| BGO NAVAL FUND | F | USD | LU2445845436 |