Fund Information

Fund Category

LUX FCP - UCITS III

ISIN/Valor

LU0434213525/10269470

Fund Management and Advisory Fee

1.5% p.a.

Administration Fee

0.4%

Investment Advisor

LPX GmbH, Zurich

Fund Manager

PMG Fonds Management AG, Zurich

Fund Administrator

Alceda Fund Management S.A., Luxembourg

Custodian Bank

HSBC Trinkaus & Burkhardt, Luxembourg

Auditor

Deloitte, Luxembourg

Fund Currency

EUR

Subscription/Redemption

Weekly, Friday