Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxemburg | Sicav UCITS IV, Luxemburg |
ISIN Code | LU1224032034 | LU1224032463 | LU1246176850 |
Share Class | A | B | D |
Investor type | Reserved to institutional clients and HNWI | Open to all investors | Open to all investors |
Launch Date | 30/06/2015 | 30/06/2015 | 30/06/2015 |
Currency | EUR | EUR | EUR |
NAV frequency | Daily | Daily | Daily |
NAV Publication | Bloomberg | Bloomberg | Bloomberg |
Bloomberg ticker | SELJLPA LX | SELJLPB LX | SELJLPA LX |
Management Company | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Manager | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Advisor | J. Lamarck SpA | J. Lamarck SpA | J. Lamarck SpA |
Subscription Fee | Up to 3% | Up to 3% | Up to 3% |
Conversion Fee | 1% | 1% | 1% |
Redemption Fee | 0% | 0% | 0% |
Advisory Fee | Up to 0,8% p.a. | Up to 1.3% p.a. | Up to 1.3% p.a. |
Management Company Fee | Up to 0,275% p.a.% p.a. | Up to 0,275% p.a.% p.a. | Up to 0,275% p.a.% p.a. |
Performance fee | 10% HWM | 10% HWM | 10% HWM |
Administrative Agency Fee | EUR 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-Fund | EUR 30.000 min p.a. + Up to 0,03% p.a. for the Sub-Fund |
Dividend Policy | Capitalisation | Capitalisation | Capitalisation |
Minimum subscription amount | EUR 1.000.000 | EUR 5.000 | 1 Share |
Listing | n/a | n/a | listed on the ETFplus of Borsa Italiana S.p.A. |