Moneikos Balanced Funds

Objective and Investment Policy
The SELECTRA Investments SICAV compartment -Moneikos Balanced Fund is actively managed and it does not make reference to any index. The objective of the Sub-Fund is to achieve capital growth by combining different eligible assets and investing principally in a portfolio of UCITS, UCITS Exchange Traded Funds (ETF) and other UCIs (the “Target Funds”), which respectively may invest mainly in cash and cash-linked instruments, bond, equity and equity-linked instruments. In order to meet the investment objective , the Sub-Fund may also invest up to 30% of the total net assets directly in:
  • Equity and equity linked securities without any geographical restriction;
  • Bonds, including fixed or floating rates, convertible bonds, zero-coupons, government and treasury bonds, without limits of duration and up to 10% the total net assets in below investment grade.
Class A

Class I

Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, Luxembourg
ISIN CodeLU2191338719LU2191339014
Share ClassAI
Investor typeOpen to all investorsReserved to Institutional Investors
Launch Date10/09/202001/09/2020
CurrencyEUREUR
NAV frequencyDailyDaily
NAV PublicationBloombergBloomberg
Bloomberg tickerSEIMBLI LXSEIMBAE LX Equity
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerFIA Asset Management SA -
Investment AdvisorMoneikos Sa-
Subscription FeeN/AN/A
Conversion FeeN/AN/A
Redemption FeeN/AN/A
Management Company FeeUp to 0,4% p.a.Up to 0,4% p.a.
Performance FeeUp to 15%Up to 15%
Advisory FeeUp to 0,20% p.a.Up to 0,20% p.a.
Administrative Agency FeeUp to EUR 30.000 + up to 0,03% per annum per sub-fundUp to EUR 30.000 + up to 0,03% per annum per sub-fund
Dividend PolicyCapitalisationCapitalisation
Minimum subscription amountEUR 1.000EUR 100.000