Authorizations
Bearer access token. Provide as a Authorization: Bearer <token>
header.
Path Parameters
Unique abbreviation identifier of the feeder fund to retrieve.
Response
Feeder fund retrieved successfully
Feeder fund schema containing complete fund information including strategy, risk profile, and payment details
Full name of the feeder fund
"AltAccess JP Morgan Multi-Alternatives Fund"
Short abbreviation for the feeder fund
"JPMA"
Name of the underlying target fund
"JP Morgan Multi-Alternatives Fund"
Base currency of the fund (ISO 4217 code)
"EUR"
Type of the payment method. Currently, only SEPA transfers are supported.
sepa
Name of the account holder for fund payments
"AltAccess Fund Services B.V."
IBAN for fund payments
"NL91ABNA0417164300"
Whether fund payments are currently active
Unique identifier for the resource.
"123e4567-e89b-12d3-a456-426614174000"
Detailed description of the fund's strategy and objectives
Manager of the target fund
Total assets under management in the target fund (in smallest currency unit)
2500000000
Domicile location of the target fund
"Luxembourg"
NAV calculation frequency for the target fund
daily
, weekly
, monthly
, quarterly
, annually
Risk rating from 1 (lowest risk) to 10 (highest risk)
1 <= x <= 10
7
Recommended holding period description
"36 months"
Total assets under management in the feeder fund (in smallest currency unit)
150000000
Domicile location of the feeder fund
"Netherlands"
Frequency of NAV calculation (daily, weekly, monthly, quarterly)
"monthly"
Detailed investment strategy description
Distribution approach (accumulating, distributing)
"accumulating"
Gross target return description
List of documents associated with this fund
Timestamp when the resource was created.
"2024-01-15T10:30:00Z"