Past performance is no guarantee of future performance. They are net of costs (Excluding any subscription fees applied by the distributor), if applicable.
Classification |
Alternative UCITS 4 |
---|---|
Inception date |
Jun 28, 2019 |
Portfolio Manager |
Julien Messias |
Isin code |
FR0013425311 |
Bloomberg ticker |
UNSMPRU FP EQUITY |
Liquidity |
Weekly |
Currency |
US Dollar hedged |
Maximum redemption fee |
0.0% |
Annual management fees |
1% |
Performance fees |
10% of the outperformance |
---|---|
Benchmark |
Capitalized Libor USD + 1% |
Trading fees (on behalf of the asset manager) |
none |
Recommended Investment period |
3 Years Minimum |
Custodian |
Caceis Investor Services |
Accountant |
Caceis Investor Services |
Fund auditor |
PWC Sellam |
Execution broker |
Goldman Sachs |
Pro forma |
Aug 1, 2016 - Jun 21, 2019
Data calculated from August 2016 to July 2019 using data from Quantology Absolute Return I, and spread between 3-month risk free rate between USD and EUR |