J.Lamarck Pharma

Objective and Investment Policy
The SELECTRA Investments SICAV compartment - J. Lamarck Pharma aims at providing long-term capital growth by having an investment policy exclusively focused on the pharmaceutical sector. The Sub-Fund J. Lamarck Pharma offers its investors the opportunity to benefit from the increase of stock prices of companies active in the pharmaceutical sector. The strategy of the Sub-Fund J. Lamarck Pharma is focused on active selection of stocks of mature top tier pharmaceutical companies. Moreover, the Sub-Fund J. Lamarck Pharma is as well focused on firms with promising innovations or having high potential pharmaceutical products in development. J. Lamarck Pharma’s investment activity is conducted on a worldwide basis. The investment strategy followed by SELECTRA Investments SICAV allows the Sub-Fund J. Lamarck Pharma to meet its investment policy objective of increasing the overall long-term return.

 

Main Data of the Sector
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, LuxemburgSicav UCITS IV, Luxemburg
ISIN CodeLU1224032034LU1224032463LU1246176850
Share ClassABD
Investor typeReserved to institutional clients and HNWIOpen to all investorsOpen to all investors
Launch Date30/06/201530/06/201530/06/2015
CurrencyEUREUREUR
NAV frequencyDailyDailyDaily
NAV PublicationBloombergBloombergBloomberg
Bloomberg tickerSELJLPA LX SELJLPB LX SELJLPA LX
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerSELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment AdvisorJ. Lamarck SpAJ. Lamarck SpAJ. Lamarck SpA
Subscription FeeUp to 3%Up to 3%Up to 3%
Conversion Fee1%1%1%
Redemption Fee0%0%0%
Advisory FeeUp to 0,8% p.a. Up to 1.3% p.a.Up to 1.3% p.a.
Management Company FeeUp to 0,275% p.a.% p.a.Up to 0,275% p.a.% p.a.Up to 0,275% p.a.% p.a.
Performance fee10% HWM10% HWM10% HWM
Administrative Agency FeeEUR 30.000 min p.a. + Up to 0,03% p.a. for the Sub-Fund EUR 30.000 min p.a. + Up to 0,03% p.a. for the Sub-FundEUR 30.000 min p.a. + Up to 0,03% p.a. for the Sub-Fund
Dividend PolicyCapitalisationCapitalisationCapitalisation
Minimum subscription amountEUR 1.000.000EUR 5.0001 Share
Listingn/an/alisted on the ETFplus of Borsa Italiana S.p.A.