BELLUER LX Equity
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 Stoxx 600.
Ernst & Young
Quintet Private Bank (Europe) S.A.
Singular AM SGIIC, SAU
Adepa Asset Managment S.A.
Management fee: Up to 1.25% (0.85% until the fund’s assets exceed EUR 40 M.)
Performance fee: 9% with high watermark