Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxembourg |
ISIN Code | LU1184118112 | LU1184130240 |
Share Class | A | B |
Investor type | Reserved to institutional clients and HNWI | Open to all investors |
Launch Date | 27/02/2015 | 27/02/2015 |
Currency | EUR | EUR |
NAV frequency | Weekly | Weekly |
NAV Calculation day | Monday | Monday |
NAV Publication | Bloomberg | Bloomberg |
Bloomberg ticker | SELICFA LX Equity | SELICFB LX Equity |
Management Company | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Manager | FIA Asset Management SA | FIA Asset Management SA |
Investment Advisor | ICAM & Partners SA | ICAM & Partners SA |
Subscription Fee | Up to 3% | Up to 3% |
Conversion Fee | 1% | 1% |
Redemption Fee | 0% | 0% |
Management Company Fee | Up to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-Fund | Up to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-Fund |
Management Fee | Up to 0,14% with a minimum of EUR 20.000 p.a. for the Sub-Fund | Up to 0,14% with a minimum of EUR 20.000 p.a. for the Sub-Fund |
Advisory Fee | Up to 0,30% p.a. | Up to 0,85% p.a. |
Distribution Fee | Up to 0,30% p.a. | Up to 0,85% p.a. |
Administrative Agency Fee | EUR 22.500 + up to 0,013% p.a. for the Sub-Fund | EUR 22.500 + up to 0,013% p.a. for the Sub-Fund |
Dividend Policy | Capitalisation | Capitalisation |
Minimum subscription amount | EUR 1.000.000 | EUR 5.000 |