Click here for information on Austrian tax reporting.
Click here for information on German tax reporting, or here to download the document.
Information on Italy tax reporting upon request.
Click here for information on Swiss tax reporting.
Information on UK tax reporting can be downloaded here.
For information on tax reporting in other countries, please contact Investor Relations at ir@ayaltis.com.

Areca Sicav SIF – Azure

By May 7

Areca Sicav SIF – Azure

The Areca Sicav SIF – Azure Fund seeks to achieve a superior, risk- adjusted performance over the long-term through a concentrated portfolio of hedge funds.

The target funds are broadly diversified within size, sectors and countries.

The Azure fund employs an opportunistic approach.

The core part of the portfolio is comprised of diversified equity related hedge funds strategies with low market exposure with either discretionary or systematic approach.

The portfolio will be complemented with concentrated equity related long/short and tactical opportunities such as Event Driven and selected Global Macro strategies.

The fund is characterised to produce defensive performance in volatile market environments by investing in strong equity market neutral components.

The objectives of the Azure Fund are a return net of fees between 8% – 12% p.a. over a three to five years investment horizon and a volatility of <8% p.a.

The fund aims to maintain low correlation to equity, fixed income and commodity indices.

Fund Details

Subscription: Monthly with 5 days notice.
Redemption: Monthly with 45 days notice.
Reporting: Monthly NAV and bi-monthly NAV estimates.
Fund Administrator: Credit Suisse, Luxembourg
Fund Custodian: Credit Suisse, Luxembourg
Fund Auditor: Ernst & Young, Luxembourg
Fund Manager: Ayaltis AG, Zurich

Fund Objectives

Main Strategy: Core Portfolio with Credit and Distressed Strategies Tactical Portfolio with Fixed Income Trading & Global Macro strategies.
Target Returns: 8% – 12% p.a. over a three to five year investment horizon.

Taxation Information

Information on Italy tax reporting upon request to Investor Relations at ir@ayaltis.com
Information on UK tax reporting can be downloaded here.
For information on tax reporting in other countries, please contact Investor Relations at ir@ayaltis.com.

June 2017

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April 2017

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March 2017

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February 2017

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