Icam First

Objective and Investment Policy
The SELECTRA Investments Sicav compartment - ICAM First aims to generate a capital growth and to provide income over the medium term by investing mainly in European and United States equities and fixed income securities. The geografical areas of investments are the OECD countries with specific focus on European and United States markets. To achieve this investment objective, the Sub-Fund may have a maximum exposure of investments up to 100% of its assets in either (i) debt and debt-related instruments issued by both governmental and non-governmental issuers, with a maximum of 30% of the net assets invested in high-yield or sub-investment grade securities, and (ii) equity and equity-related instruments. In particular, the Sub-Fund shall invest in highly liquid securities, with a market capitalization generally above EUR 1 (one) billion.
Class A
  • Since inception: N/A
  • KIID

Class B

Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, Luxembourg
ISIN CodeLU1184118112LU1184130240
Share ClassAB
Investor typeReserved to institutional clients and HNWIOpen to all investors
Launch Date27/02/201527/02/2015
CurrencyEUREUR
NAV frequencyWeeklyWeekly
NAV Calculation day MondayMonday
NAV PublicationBloombergBloomberg
Bloomberg tickerSELICFA LX EquitySELICFB LX Equity
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerFIA Asset Management SA FIA Asset Management SA
Investment AdvisorICAM & Partners SAICAM & Partners SA
Subscription FeeUp to 3%Up to 3%
Conversion Fee1%1%
Redemption Fee0%0%
Management Company FeeUp to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-FundUp to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-Fund
Management FeeUp to 0,14% with a minimum of EUR 20.000 p.a. for the Sub-FundUp to 0,14% with a minimum of EUR 20.000 p.a. for the Sub-Fund
Advisory FeeUp to 0,30% p.a.Up to 0,85% p.a.
Distribution FeeUp to 0,30% p.a.Up to 0,85% p.a.
Administrative Agency FeeEUR 22.500 + up to 0,013% p.a. for the Sub-FundEUR 22.500 + up to 0,013% p.a. for the Sub-Fund
Dividend PolicyCapitalisationCapitalisation
Minimum subscription amountEUR 1.000.000EUR 5.000