Shield Opportunities Fund

Objective and Investment Policy
The SELECTRA Investments SICAV compartment - Shield Opportunities Fund - shall be actively managed with the objective of obtaining capital growth by investing in liquid equities listed on the main stock exchange markets of Europe, Asia and the US and in a diversified range of debt securities of any kind, including but not limited to government bonds, investment-grade bonds, high yield bonds (up to 30% of the NAV), convertible bonds, floating-rate notes, inflation-linked bonds/notes and money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in any currency. High yield bonds will include senior unsecured bonds of mainly European issuers, as well as subordinated debt of non-financial issuers (hybrid bonds) and subordinated debt of financial issuers. The Sub-Fund does not track nor measures its performance against a benchmark index. General weightings of the Sub-Fund portfolio shall be 70% of the Sub-Fund invested in equities, 25% in fixed income securities and 5% in cash.

Key information on the sub-fund

Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, LuxemburgSicav UCITS IV, Luxemburg
ISIN CodeLU2201879348LU2201879777LU2201879421
Share ClassAIH
Investor typeOpen to retail investorsReserved to Institutional InvestorsReserved to certain Institutional Investors who are clients and/or partners of the investment manager and its affiliates, upon approval by the Board of Directors
Launch Date01/09/202001/09/2020-
CurrencyEUREUREUR
NAV frequencyDailyDailyDaily
NAV PublicationBloombergBloombergBloomberg
Bloomberg tickerNPSHOPA LX EquityNPSHOPA LX Equity-
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerOlympia Wealth Management LtdOlympia Wealth Management LtdOlympia Wealth Management Ltd
Investment AdvisorOlympia Wealth Management LtdOlympia Wealth Management LtdOlympia Wealth Management Ltd
Subscription FeeUp to 3,00% for the benefit of the distributor (IF APPLICABLE)N/AN/A
Conversion FeeN/AN/AN/A
Redemption FeeN/AN/AN/A
Advisory FeeN/AN/AN/A
Management Company FeeUp to 0,05%Up to 0,05%Up to 0,05%
Performance fee0.2%0.2%0.2%
Administrative Agency FeeUp to EUR 25,500 + up to 0,03% per annumUp to EUR 25,500 + up to 0,03% per annumUp to EUR 25,500 + up to 0,03% per annum
Dividend PolicyCapitalisationCapitalisationCapitalisation
Minimum subscription amountEUR 100EUR 100EUR 100
ListingN/AN/AN/A