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 – Value Discovery

Areca SICAV SIF – Value Discovery

The Areca SICAV SIF – Value Discovery fund seeks to achieve attractive risk-adjusted performance over the long-term by capitalizing on relative value investment opportunities. The fund aims to deliver stable performance during supportive markets and strong defensiveness versus markets undergoing adverse conditions, with a main target of wealth preservation.  The emphasis on Relative Value opportunities is exploited across all market segments.

The objectives of the Areca Value Discovery Fund are a return net of fees between 5% – 8% p.a. over a three to five years investment horizon and a volatility below 5%. The fund targets a market-neutral profile with low correlation to equities, fixed income and commodities.

Fund Details

Subscription: Monthly with 5 days notice.
Redemption: Quarterly 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: Relative Value opportunities across all market segments
Target Returns: 5% – 8% p.a. over a three to five year investment horizon.

Taxation Information

Click here for information on Austrian tax reporting (KESt-Meldefonds) and applicable share classes or visit the website of OeKB to retrieve the list of reporting funds. Kindly note that Areca Value Discovery will only be transparent until 30 June 2019.
Click here for information on German tax reporting and applicable share classes or here to download the latest document.
Information on Italy tax reporting upon request to Investor Relations at ir@ayaltis.com
The latest UK Tax Report to Investors including applicable share classes can be downloaded here. Please note that Areca Value Discovery will only be a UK reporting fund until 30 June 2020. Kindly get in touch with our Investor Relations team at ir@ayaltis.com for any questions.
For further information on tax reporting (e.g. in other countries), please contact Investor Relations at ir@ayaltis.com.
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