Fund Type and Domiciliation | Sicav UCITS IV, Luxembourg | Sicav UCITS IV, Luxemburg | Sicav UCITS IV, Luxemburg | Sicav UCITS IV, Luxemburg |
ISIN Code | LU0574993464 | LU0574994512 | LU1053929581 | LU1246176264 |
Share Class | A | B | C | D |
Investor type | Reserved to institutional clients and HNWI | Open to all investors | Open to all investors | Open to all investors |
Launch Date | 24/01/2011 | 24/01/2011 | 07/04/2014 | - |
Currency | EUR | EUR | USD | EUR |
NAV frequency | Daily | Daily | Daily | Daily |
NAV Publication | Bloomberg | Bloomberg | Bloomberg | Bloomberg |
Bloomberg ticker | SELJLBT LX Equity | SELJLBB LX Equity | SELJLBC LX Equity | - |
Management Company | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Manager | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA | SELECTRA Management Company SA |
Investment Advisor | J. Lamarck SpA | J. Lamarck SpA | J. Lamarck SpA | J. Lamarck SpA |
Subscription Fee | Up to 3% | Up to 3% | Up to 3% | Up to 3% |
Conversion Fee | 1% | 1% | 1% | 1% |
Redemption Fee | 0% | 0% | 0% | 0% |
Advisory Fee | Up 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 Fee | Up to 0,4% p.a. | Up to 0,4% p.a. | Up to 0,4% p.a. | Up to 0,4% p.a. |
Performance fee | 20% HWM | 20% HWM | 20% HWM | 20% HWM |
Administrative Agency Fee | Up to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund | Up to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund | Up to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund | Up to 0,12% p.a. (EUR 30.000 min p.a.) for the Sub-Fund |
Dividend Policy | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
Minimum subscription amount | EUR 1.000.000 | EUR 5.000 | EUR 5.000 (or equivalent in USD) | 1 Share |