1761
SICAV (UCITS)
Daily
Euro
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.
Luxembourg
September 2018
Accumulation
Ernst & Young
Pictet & Cie (Europe) S.A.
Belgravia Capital SGIIC, S.A.
FundPartner Solutions (Europe) 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