L/S US Equities

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Fund Portrait

  • Portfolio of US stocks built and managed by using multi-layered quantitative filters and a Dynamic Portfolio Beta Management overlay
  • Allows a dynamic net exposure between -50% and +175%
  • Goal is to consistently outperform the index by high-single digit returns, with similar or lower volatility
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TYPE STRUCTURELiechtenstein, SICAV AIF (Open-Ended)
DOMICILELiechtenstein
LAUNCH DATEJanuary 3, 2022
MANAGERAccuro Fund Solutions AG
INVESTMENT ADVISORKroma Capital Partners
DISTRIBUTOR SWITZERLANDOpenFunds Investment Services AG (Switzerland)
AUDITORPriceWaterhouseCoopers AG
CUSTODIANLGT Bank AG
REGULATORLFA
PAYING AGENT SWISSSocietà Bancaria Ticinese SA (Switzerland)
GEOGRAPHYUS
SECTORUS Equities
SHARE CLASSESParticipating
CURRENCYUSD, EUR
INITIAL CHARGESup to 2%
SUBSCRIPTIONSDaily
LIQUIDITYDaily
MANAGEMENT FEE2%
PERFORMANCE FEE25%
FUND SIZEUSD 1.2 m
INVESTMENT ADVISOR TRACK RECORDSince 2005
ISINParticipating USD: LI1149010459, Participating EUR: LI1154703568
BLOOMBERG CODEParticipating USD: SUSGPUS LE, Participating EUR: SUSGPEU LE