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Belgravia Lux Epsilon – en
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Belgravia Lux Epsilon – en

Belgravia Lux Epsilon

NAV XX/XX/XXXX

xx.xx €

Profitability

XX.XX %

Return YTD

XX.XX %

Total Assets

XX.XX

ISIN

LU1808857905

CNMV License number

1761

Legal Form

SICAV (UCITS)

Liquidity

Daily

Currency

Euro

Bloomberg

BELLUER 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 Stoxx 600.

Historical Performance

SINCE INCEPTION | 1M | 3M | 6M | 1YEAR | YTD
Documents
Historical NAV: Class R, Class C, Class I
Monthly Report
Annual Report
Prospectus
DFI
Additional information
Domicile

Luxembourg

Inception Date

September 2018

Dividend

Accumulation

Auditors

Ernst & Young

Custodian

Quintet Private Bank (Europe) S.A.

Investment Manager

Singular AM SGIIC, SAU

Administrador y Agente de Pagos

Adepa Asset Managment S.A.

Fees

Management fee: Up to 1.25% (0.85% until the fund’s assets exceed EUR 40 M.)
Performance fee: 9% with high watermark