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 – Liquid Focus Fund

By May 7

Areca SICAV SIF – Liquid Focus Fund

The Areca Liquid Focus Fund is a diversified fund of hedge funds investing in various hedge fund strategies profiting from the rich opportunity set in liquid assets created from the financial crisis.

The fund is invested in liquid hedge funds, managed account platform funds and UCITS III alternative funds. The portfolio consists of 15 to 25 liquid hedge funds.

The objectives of the Areca Liquid Focus Fund are a return net of fees between 6% -­ 8% p.a. over a three to five years investment horizon and a volatility of <5%.

The fund indicates medium correlation to equity, fixed income and commodity indices.

Fund Details

Subscription: Monthly with 3 business days notice.
Redemption: Quarterly with 35 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

Target Returns:

6% – 8% p.a. over a three to five year investment horizon.

Target Volatility:

< 5% p.a.

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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May 2017

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April 2017

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March 2017

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February 2017

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