L/S US Equities


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

INVESTMENT MANAGER | Accuro Fund Solutions AG |
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INVESTMENT ADVISOR | KROMA Capital Partners |
TYPE STRUCTURE | Liechtenstein, SICAV AIF (Open-Ended) |
DOMICILE | Liechtenstein |
LAUNCH DATE | January 3, 2022 |
DISTRIBUTOR SWITZERLAND | OpenFunds Investment Services AG (Switzerland) |
AUDITOR | PriceWaterhouseCoopers AG |
CUSTODIAN | LGT Bank AG |
REGULATOR | Finanzmarktaufsicht Liechtenstein (FMA) |
PAYING AGENT SWISS | Società Bancaria Ticinese SA (Switzerland) |
GEOGRAPHY | US |
SHARE CLASSES | Participating USD, Institutional light USD, Institutional USD, Institutional Zero USD |
CURRENCY | USD, EUR |
INITIAL CHARGES | up to 2% |
MINIMUM SUBSCRIPTION | Participating USD: 10k; Institutional light USD: 250k; Institutional USD: 1m; Institutional Zero USD: 1m |
LIQUIDITY | Daily |
MANAGEMENT FEE | Participating USD: 2.0%; Institutional light USD: 1.75%; Institutional USD: 1.5%; Institutional Zero USD: 0% |
PERFORMANCE FEE | Participating USD: 25%; Institutional light USD: 20%; Institutional USD: 17.5%; Institutional Zero USD: 25% |
FUND SIZE | USD 1.2 m |
INVESTMENT ADVISOR TRACK RECORD | Since 2005 |
ISIN | Please refer to the factsheets |
BLOOMBERG CODE | Please refer to the factsheets |