J. Lamarck Biotech

Objective and Investment Policy
The SELECTRA Investments Sicav compartment - J.Lamarck Biotech aims to benefit its investors to the increase in stock prices in the Biotechnology sector.Investment focus on established companies and renamed, focusing their efforts onthe development of future products. These companies are listed on one or moremarkets (Nasdaq, NYSE, ...). The investment strategy followed SELECTRA Investments Sicav allow thecompartment - J. Lamarck Biotech to increase its overall performance against the Nasdaq Biotechnology, through active stock selection of companies working on the most promising projects.
Class A

Class B

Class C

Class D

Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, LuxemburgSicav UCITS IV, LuxemburgSicav UCITS IV, Luxemburg
ISIN CodeLU0574993464LU0574994512LU1053929581LU1246176264
Share ClassABCD
Investor typeReserved to institutional clients and HNWIOpen to all investorsOpen to all investorsOpen to all investors
Launch Date24/01/201124/01/201107/04/2014 -
CurrencyEUREURUSDEUR
NAV frequencyDailyDailyDailyDaily
NAV PublicationBloombergBloombergBloombergBloomberg
Bloomberg tickerSELJLBT LX EquitySELJLBB LX EquitySELJLBC LX Equity-
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerSELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment AdvisorJ. Lamarck SpAJ. Lamarck SpAJ. Lamarck SpAJ. Lamarck SpA
Subscription FeeUp to 3%Up to 3%Up to 3%Up to 3%
Conversion Fee1%1%1%1%
Redemption Fee0%0%0%0%
Advisory FeeUp to 1,3% p.a.Up to 2,5% p.a.Up to 2,5% p.a.Up to 2,5% p.a.
Management Company FeeUp to 0,4% p.a.Up to 0,4% p.a.Up to 0,4% p.a.Up to 0,4% p.a.
Performance fee20% HWM20% HWM20% HWM20% HWM
Administrative Agency FeeUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund
Dividend PolicyCapitalisationCapitalisationCapitalisationCapitalisation
Minimum subscription amountEUR 1.000.000EUR 5.000EUR 5.000 (or equivalent in USD)1 Share

Disclaimer

The information and opinions concerning funds and subfunds accessed through this link are not intended for consultation in those jurisdictions where these funds and subfunds are not registered or are otherwise unauthorised.

No information or opinion accessed through this link constitutes a solicitation, offer or recommendation to buy, sell or otherwise dispose of any investment, to engage in any other transaction or to furnish any investment advice or services.

Potential subscribers are advised to seek professional advice on the laws and regulations applicable to the subscription, purchase, holding, redemption and sale of shares in their countries of citizenship, residence or domicile.

No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this site, or in respect of the contents of any website linked to the current site.

Past performance is not a guarantee of future returns. The value of investments may fall as well as rise.

Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund prospectus and the most recent financial statements.

Selecting the country of your residence will accept the conditions: