Basic Information

INCEPTION: 19.06.2003
CURRENCY: EUR
NAV ([[dataValue('nav', "B", 1)]]): [[dataValue('nav', "A", 1)]]
FUND AUM (30.09.2019): 117.4 MEUR
LEGAL STRUCTURE: SICAV I
REGISTERED: Luxembourg & Finland
CUSTODIAN BANK: KBL European Private Bankers
FUND ADMINISTRATOR: Adepa Asset Management S.A.
MANAGEMENT COMPANY: Adepa Asset Management S.A.
INVESTMENT ADVISOR: Sifter Capital Ltd
AUDITORS: Ernst & Young
SUPERVISION: CSSF (Luxembourg)

Investments and Fees*

Management Company fee:

0.07%

Global fee: 1.33% for I & R classes
0.93% for PI class
Sales commission:

max. 1.5% for R class

max. 0.5% for I class
0% for PI class

Performance fee: 15% of performance exceeding higher of 5% or 12 months' Euribor, with high-water mark.

* see KiiD for full information on fees / TER

Trading Codes

ISIN code R - min 100k EUR LU0168736675
ISIN code I - min 500k EUR LU0168577939
ISIN code PI - min 5M EUR LU1194076995