Expert Investor SICAV-SIF - 25Delta Absolute Return A (EUR)/  LU2378179829  /

Fonds
NAV2024-03-28 Chg.+0.2760 Type of yield Investment Focus Investment company
100.4280EUR +0.28% reinvestment Mixed Fund Europe MultiConcept Fund M. 

Investment strategy

This Sub-fund is actively managed without reference to a benchmark aiming to achieve a positive return in any type of market condition. In order to achieve such aim, the Sub-fund invests (directly and indirectly via target funds) in listed money market instruments and investment-grade bonds issued by OECD countries (at least 80%) and invests in various currency arbitrage strategies in a foreign exchange market. The Sub-fund invests without being limited to a specific currency or market in order to achieve its investment objective. Additionally, the Sub-fund might invest up to 10% of its net assets in UCITS/UCIs. In order to reach its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices and for efficient portfolio management. The maximum leveraged value of the investments is limited to up to 600% of the Sub-fund"s net assets. The investor can buy or sell shares of the Sub-fund on a monthly basis, as further defined in the prospectus. This Share Class does not make distributions.
 

Investment goal

This Sub-fund is actively managed without reference to a benchmark aiming to achieve a positive return in any type of market condition. In order to achieve such aim, the Sub-fund invests (directly and indirectly via target funds) in listed money market instruments and investment-grade bonds issued by OECD countries (at least 80%) and invests in various currency arbitrage strategies in a foreign exchange market. The Sub-fund invests without being limited to a specific currency or market in order to achieve its investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A., Luxembourg
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: QCAM Currency Asset Management AG
Fund volume: 20.59 mill.  EUR
Launch date: 2022-05-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: MultiConcept Fund M.
Address: 5 Rue Jean Monnet, 2013, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Countries

Europe
 
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