Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg |
ISIN Code | A1: LU1590058795 A2: LU1590058878 | B1: LU1590058951 B2: LU1590059090 | C1: LU1590059173 C2: LU1590059256 | R1: LU1590059330 R2: LU1590059413 |
Share Class | A1 A2 | B1 B2 | C1 C2 | R1 R2 |
Investor type | Reserved to Institutional Investors | Open to Retail Investors. | ||
Launch Date | July 14th, 2017 |
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Currency | EUR |
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NAV frequency | Daily |
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NAV Publication | Bloomberg, Morningstar, Lipper Reuters, Factset |
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Bloomberg ticker | A1: SISRBA1 LX A2: SISRBA2 LX | B1: SISRBB1 LX B2: SISRBB2 LX | C1: SISRBC1 LX C2: SISRBC2 LX | R1: SISRBR1 LX R2: SISRBR2 LX |
Management Company | SELECTRA Management Company SA |
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Investment Manager | FIA Asset Management SA |
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Subscription Fee | Up to 2% |
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Conversion Fee | Up to 1% |
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Redemption Fee | Up to 1% during the first twelve months after the related subscription | Up to 1% during the first twelve months after the related subscription | 0 | 0 |
Management Company Fee | 0,08% with EUR 20,000 minimum service fees per annum |
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Management Fee | Up to 0,35% per annum | Up to 0,50% per annum | Up to 0,65% per annum | Up to 1,15% per annum |
Performance fee | 15% HWM |
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Administrative Agency Fee | EUR 30.000 + up to 0,03% per annum per sub-fund |
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Dividend Policy | A1: Distribution A2: Capitalisation | B1: Distribution B2: Capitalisation | C1: Distribution C2: Capitalisation | R1: Distribution R2: Capitalisation |
Minimum subscription amount | EUR 10,000,000,000 | EUR 5.000.000 | EUR 500.000 | 1 share |