Caractéristiques du fonds

  • SICAV fund of European laws (UCITS IV) part 1 of the Luxembourg law
  • Eligible to PEA
  • Liquidity: Daily
  • Reference currency: Euro
  • ISIN code: LU0248849613

 

  • Minimum investment: 1 part
  • Admission fees : max 3%
  • Management fee: 1.5% per annum payable quarterly
  • Performance fee: 10% with high water mark

 

  • Depository bank: ING Luxembourg
  • Administrator: EFA Luxembourg
  • Management company: Lemanik SA
  • Investment manager: Ferri Gestion www.ferrigestion.com