- NAV - A
- 12/09/2024
- 101.2072
The Fund Manager will apply a dynamic investment strategy through an active trading approach that takes advantage of strategic as well as tactical market trends.
The Equity part will mostly be based on global macro views and executed through Exchange Traded Funds. Up to 20% can be allocated to individual stocks with firm specific upside potential. A Fixed income part can be included but is limited to 15% of AUMs and will be allocated mainly to Bonds with an Equity-like profile (COCOs, Hybrids, Convertibles).
The fund will have a dynamic allocation process considering momentum indicators, relative valuations and fundamental assessments of various asset classes to help identify changes and position the portfolio in the best performing securities throughout the different market cycles.
- Minimum Holding:
- $100,000
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- Subscription/Redemption Notice:
- 3 working days prior to NAV
-
- Dividend Payment:
- A None
- D 50% of net profits per annum
- Investment Manager:
- LF Finance (Suisse) S.A.
-
- Investment Advisor:
- Banque Libano-Française
-
- Legal Advisors:
- Dechert - Luxembourg
-
- Custodian/Admin:
- CACEIS - Luxembourg
-
- Exit Fees:
- 1% in year 1
- 0.5% in year 2
- 0% in year 3 and thereafter
Contact
Your Private Banker,
E-mail: privatebanking@eblf.com
