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A. I. Belgravia Lynx – en
3167
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A. I. Belgravia Lynx – en

Q. I. Belgravia Lynx

NAV XX/XX/XXXX

xx.xx €

Profitability

XX.XX%

Return YTD

XX.XX %

Total Assets

XX.XX

ISIN

LU0691314768

CNMV License number

820

Legal Form

SICAV UCIT V

Liquidity

Daily

Currency

Euro

Bloomberg

AUBELXA LX Equity

INVESTMENT POLICY

Investment universe: : pan-european equities, varying market exposure and investing the balance in money market instruments only.

Investment objective: positive absolute return with a Sharpe Ratio higher than that of the STOXX 600.

Volatility: lower than than 1.2 STOXX 600.

HISTORICAL PERFORMANCE

SINCE INCEPTION | 1M | 3M | 6M | 1YEAR | YTD
Awards and qualifications

Morningstar rating 4 stars

Documents
Historical NAV
GIPS Memory ®
Monthly report
Annual report
Prospectus
KIID
Additional information
Domicile

Madrid

Inception date

May 2012

Dividend

Accumulation

Auditors

KPMG Audit CC

Custodian

Societe Generale Bank Generale Bank & Trust

Sub-Investment Manager

Singular AM SGIIC, SAU

Administrative. Registrar and Transfer Agent

Societe Generale Securities Services Luxembourg

Fees

1,35% management fee
9% performance fee, with high watermark