Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxemburg | Sicav UCITS IV, Luxemburg |
ISIN Code | LU2201879348 | LU2201879777 | LU2201879421 |
Share Class | A | I | H |
Investor type | Open to retail investors | Reserved to Institutional Investors | Reserved to certain Institutional Investors who are clients and/or partners of the investment manager and its affiliates, upon approval by the Board of Directors |
Launch Date | 01/09/2020 | 01/09/2020 | - |
Currency | EUR | EUR | EUR |
NAV frequency | Daily | Daily | Daily |
NAV Publication | Bloomberg | Bloomberg | Bloomberg |
Bloomberg ticker | NPSHOPA LX Equity | NPSHOPA LX Equity | - |
Management Company | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Manager | Olympia Wealth Management Ltd | Olympia Wealth Management Ltd | Olympia Wealth Management Ltd |
Investment Advisor | Olympia Wealth Management Ltd | Olympia Wealth Management Ltd | Olympia Wealth Management Ltd |
Subscription Fee | Up to 3,00% for the benefit of the distributor (IF APPLICABLE) | N/A | N/A |
Conversion Fee | N/A | N/A | N/A |
Redemption Fee | N/A | N/A | N/A |
Advisory Fee | N/A | N/A | N/A |
Management Company Fee | Up to 0,05% | Up to 0,05% | Up to 0,05% |
Performance fee | 0.2% | 0.2% | 0.2% |
Administrative Agency Fee | Up to EUR 25,500 + up to 0,03% per annum | Up to EUR 25,500 + up to 0,03% per annum | Up to EUR 25,500 + up to 0,03% per annum |
Dividend Policy | Capitalisation | Capitalisation | Capitalisation |
Minimum subscription amount | EUR 100 | EUR 100 | EUR 100 |
Listing | N/A | N/A | N/A |