Discover all the information about our investments.
Key Fund Data
Fund Manager: Peter Ahluwalia
Investment Manager: MRB Fund Partners AG, Zurich
Custodian Bank: Bank Pictet & Cie (Europe) S.A., Luxembourg
Administrator: Fund Partner Solutions (Europe) S.A., Luxembourg
Auditor: Grant Thornton Lux Audit S.A., Luxembourg
Legal Status: Luxembourg SICAV with UCITS V Status
Fund Dealing: Daily
Dealing cut off: 15:00 CET
Fund Launch: 4 April 2016
Benchmark: MSCI World
Base Currency: USD
Available Currencies: USD, EUR, CHF
Fund Size: USD 101.7M
Minimum Investment: n.a.
Eligible Investors: Retail Investors
End of Fiscal Year: 31 December
Dividend Distribution: accumulating
Issue Commission / Entrance Fee: n.a.
Management Fee: 1%
Performance Fee: 10%
Fund Codes
Bloomberg
BELIEAU.LX (USD-Class)
BELIEAE.LX (EUR-Class)
BELIEAC.LX (CHF-Class)
ISIN
LU1265904661 (USD-Class)
LU1265906799 (EUR- Class)
LU1265911955 (CHF- Class)
Fund Distribution
The SICAV has been authorised in Switzerland as a foreign investment fund. The representative in Switzerland is FundPartner Solutions (Suisse) SA (the"Representative"), 60, route des Acacias, CH-1211 Geneva 73, Switzerland. The paying agent in Switzerland is Banque Pictet & Cie SA, with its registered office in 60, route des Acacias, CH-1211 Geneva 73, Switzerland.The prospectus and the key investor information documents of the subfunds distributed in Switzerland, the articles of incorporation and the annual and semi-annual reports are available free of charge from the Representative. The list of purchases and sales that have taken place during the period under review is available free of charge on request to the Representative in Switzerland.
Publication Media
Publication Media
Morningstar
