Investment Manager
Brokers
Banker
Administrator
Auditor
Legal Advisor
ISIN code EUR Class
Bloomberg EUR Class
Telekurs EUR class
Cusip EUR Class
Type of Fund
Regulator
Fund Strategy
Base currency
Leverage
Inception date
Fiscal year
High water mark
Hurdle rate
Management fees
Performance fee
Sales/Intermediary fee
Minimum investment
Subscription/Redemption
Redemption day
Redemption price





Low Volatility Asset Management Limited
ADM London
HSBC, Guernsey
Trident Fund Services, Guernsey
KPMG, Guernsey
Walkers Global, BVI
VGG677711084
1P2FUND VI
CH4260674
G67771 108
Open-ended professional mutual fund
FSC in BVI
The Fund invests in Equity Index Options in the most important International Markets, mainly on SP500
EUR
The Fund employs a maximum use of leverage of 2x
June 2008
The fiscal year ends on 30 June each year.
Yes
None
2,4%
20%
The Fund doesn't charge any intermediary fee however it is possible for introducers to charge a sales fee of up to 5%
100,000 US$ or the eur equivalent
Weekly
3 days before any valuation day, which is every Friday of each calendar month
NAV of the redemption day





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