J. Lamarck Biotech

Objective and Investment Policy
The SELECTRA Investments Sicav compartment - J.Lamarck Biotech aims to benefit its investors to the increase in stock prices in the Biotechnology sector.Investment focus on established companies and renamed, focusing their efforts onthe development of future products. These companies are listed on one or moremarkets (Nasdaq, NYSE, ...). The investment strategy followed SELECTRA Investments Sicav allow thecompartment - J. Lamarck Biotech to increase its overall performance against the Nasdaq Biotechnology, through active stock selection of companies working on the most promising projects.
Class A

Class B

Class C

Class D

Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, LuxemburgSicav UCITS IV, LuxemburgSicav UCITS IV, Luxemburg
ISIN CodeLU0574993464LU0574994512LU1053929581LU1246176264
Share ClassABCD
Investor typeReserved to institutional clients and HNWIOpen to all investorsOpen to all investorsOpen to all investors
Launch Date24/01/201124/01/201107/04/2014 -
CurrencyEUREURUSDEUR
NAV frequencyDailyDailyDailyDaily
NAV PublicationBloombergBloombergBloombergBloomberg
Bloomberg tickerSELJLBT LX EquitySELJLBB LX EquitySELJLBC LX Equity-
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerSELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA SELECTRA Management Company SA
Investment AdvisorJ. Lamarck SpAJ. Lamarck SpAJ. Lamarck SpAJ. Lamarck SpA
Subscription FeeUp to 3%Up to 3%Up to 3%Up to 3%
Conversion Fee1%1%1%1%
Redemption Fee0%0%0%0%
Advisory FeeUp to 1,3% p.a.Up to 2,5% p.a.Up to 2,5% p.a.Up to 2,5% p.a.
Management Company FeeUp to 0,4% p.a.Up to 0,4% p.a.Up to 0,4% p.a.Up to 0,4% p.a.
Performance fee20% HWM20% HWM20% HWM20% HWM
Administrative Agency FeeUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-FundUp to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund
Dividend PolicyCapitalisationCapitalisationCapitalisationCapitalisation
Minimum subscription amountEUR 1.000.000EUR 5.000EUR 5.000 (or equivalent in USD)1 Share