• Outstanding amount : 456 M€ (12.29.2017)

  • Luxembourg Right

  • Licensed in 2015 by the CSSF (Commission de Surveillance du Secteur Financier)

  • 7 compartments

  • Licensed in the main european contries(Luxembourg, Switzerland, France, Belgium, Spain, Italy)

  • Designed to :

- A professionals investors customers(Institutionals, Family Offices, Private manager, Wealth manager)

- Individuals have access to invest on the main asset class.

 

CARACTERISTICS
Legal form UCITS IV
Management Company  AURIS GESTION
Fund Admnistration CACEIS Bank Luxembourg Branch
 Auditor  Deloitte Audit
 Custody  CACEIS Bank Luxembourg Branch
 Fund Admnistration  CACEIS Bank Luxembourg Branch
 Legal Advisor  Baker & McKenzie Luxembourg
 Representative Agent (Switzerland) Carnegis Fund Services 
 Representative Agent (France)  CACEIS Bank

 Representative Agent (Belgium)

 CACEIS Bank Belgium SA
Representative Agent (Spain)   Deloitte Asesores Tributarios SLU

 

 

DOCUMENTATION
PROSPECTUS EN  FR  CH
 STATUTS  EN
ATTESTATION CSSF EN  FR  DE
 ANNUAL REPORT  EN  FR  CH
 HALF-YEAR REPORT  EN  FR  CH
 DICI "Evolution Europe" EN  FR  ES  CH  IT 
 DICI "Diversified Beta"  EN  FR  ES  CH
 DICI "Selection Défensive"  EN  FR  ES
 DICI "Obligation Capital" EN  FR  ES 
DICI "Global Opportunities"  EN  FR  ES
DICI "Rezeda" EN  FR

 

 

The informations presented here, does not constitute a contractual item, nor an investment advice. Passed performances are not an indicator for futures performance. Management fees are included in the performances. The investment value can change based on fluctuations in the market and the investor may lose all or a part of the investment capital, the capital will not be guaranteed. The access to products and services presented here can be restricted to the limitations of certain countries. The tax treatment depends on the customer’s situation. Risks, Fees and the recommended investment period offers are determined in the DICI (Investor Information Documents) and the prospectus available on this website. The DICI should be supplied to the subscribers before the agreement.