Eager to participate?
– Strategy: Algorithmic
– Minimum investment amount: €100.000,-
– Entry & Redemption moments: Thursday 17:00
– Mutual fund, fiscally transparent, individuals fall in Box 3
– Participations in Euro’s
– Management fee: equal to 2% per year, deducted weekly
– Performance fee: 20% for performance above the High Watermark, calculated and deducted on a weekly basis
– Redemption fees: 1% of the redemption amount
– Trading fees that are charged to the fund by exchanges, fees may vary
Current values on this page represent an estimate of the value of the fund and are intended only to monitor the estimated performance of the fund more closely. Estimates are locked at 17:00 for a daily value estimate, after 17:00 a value estimate for the next day will be presented. Withdrawals and deposits cannot be processed as frequent as the value calculation on this website. The only formal NAV is calculated every Thursday at 17:00. All withdrawals and deposits will be processed in accordance with our terms and conditions. No rights can be derived from the value estimations presented on the website.
1012 JW Amsterdam