Luxembourg Selection Fund – Alaya Diversified (UCITS)

Luxembourg Selection Fund – Alaya Diversified

(UCITS)

Alaya Diversified (UCITS) seeks to maximise risk adjusted performance with low volatility and low correlation to traditional asset classes by investing in a diversified portfolio of liquid alternative investment strategies. The fund allocates its assets in hedge funds strategies that are compliant with the UCITS framework. Alaya Diversified is domicilied in Luxembourg and is passported in most of the European countries. The objectives of the Alaya Diversified Fund are a return net of fees between 4 – 6 p.a. over a three to five years investment horizon and a low volatility of 4% p.a.

Main Strategy

Subscription:

Semi-monthly, 3 business days notice

Redemption:

Semi-monthly, 5 business days notice

Reporting: Semi-monthly NAV
Fund Administrator: Northern Trust Global Services PLC, Luxembourg
Fund Depositary: UBS Europe SE, Luxembourg
Fund Auditor: PricewaterhouseCoopers, Luxembourg
Fund Manager: Ayaltis AG, Zurich

Fund Objectives

Target Returns:

4 – 6 % p.a.

Target Volitility:

< 4% 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.