Areca Sicav SIF – Azure

槟榔开放式专业 – 蔚蓝基金旨在通过集中的对冲基金组合实现长期风险适当的表现。目标基金在规模、部门和国家范围内实现广泛多样化。 蔚蓝基金采用机会主义方式。

投资组合的核心部分由采用自由决定或系统方法的,市场风险较低的,多元化股本相关对冲基金策略组成。投资组合将补充关注股票相关的长/短和战术机会,如事件驱动和选定的全球宏观战略。该基金的特点是通过投资强大股票市场内的中性组件,在波动的市场环境中产生防御性表现。

蔚蓝基金的目标是扣除费用的净回报率达到 8% – 12% 年息。在三到五年的投资范围内,波动率 <8%。该基金意图保持与股票、固定收益及商品指数的低相关性。

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: 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

Austria
Germany
Switzerland Swiss Tax
United Kingdom

May 2017

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April 2017

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March 2017

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February 2017

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January 2017

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