2721
Investment Fund UCIT V
Daily
Euro
BELBALF Index
Investment universe: pan-european equities, varying market exposure and investing the balance in money market instruments only.
Investment objective: Positive return in any market circumstances with a “market neutral” investment strategy on equities, minimizing market risk through derivative instruments
Annualized volatility: 6% annual maximum.
Madrid
Accumulation
Management Company
Belgravia Capital SGIIC, SA
Caceis Bank Spain S.A. (Credit Agricole Group)
Singular AM SGIIC, SAU
1% management fee
9% performance fee, with high watermark