HOW TO INVEST ?


It’s easy for investors to buy and sell the VALTUM QI fund and the MIXTUM fund. All you have to do is mail your bank the details below and tell them how much you would like to invest. Afterwards your valtum-shares are transfered to your bank. Selling is just as easy.

As an alternative you can contact Carnegie Fund Management Company. Please refer to details below.

For more information about the Bissan Value fund, see information below.


Facts on Valtum QI (SICAV-FIS)

Strategy

Valtum Q.I. uses a systematic, active, disciplined, risk-managed and historically informed strategy to investing. Valtum Q.I.’s strategy is based on a broad set of proven return factors

Focus

Managed futures and global equity markets

Min.investment

€125,000

ISIN Code

LU1211652109

Bloomberg symbol

VALTQIA:LX (link)

Management fee

1.5% p.a.

Performance fee

15% p.a. with high watermark.

Liquidity

Weekly

Custodian bank

Banque Carnegie S.A. (Luxembourg)

Tax

0.01% p.a.

Transfer agent

Carnegie Fund Management Company S.A. (Luxembourg)

Transfer agent

  • Carnegie Fund Management Company S.A. (Luxembourg)
  • PO Box 1141 - L-1011 Luxembourg
  • Email: funds@carnegie.lu
  • Tel : +352 40 40 301 - Fax : +352 26 48 78 610
  • • The fund certificates are held in custody at the investors existing bank relationship
  • • The SIF funds are segregated from the investment manager and the custodian bank

Facts on MIXTUM FUND (SICAV-FIS)

Strategy

Long term conservative performance by investing in risk on and risk off assets

Focus

Large cap international shares, government bonds, gold

Min.investment

€125,000

ISIN Code

ISIN codes (*)

Share Class A: LU1438198092

Share Class B: LU1438198175

Share Class C: LU1438198258


(*) See prospectus for conditions per share class

Bloomberg symbol

coming soon

Management fee

1.5% p.a.

Performance fee

10% above hurdle rate (3 month German Treasury Bond), with high watermark

Liquidity

Weekly

Custodian bank

Banque Carnegie S.A. (Luxembourg)

Tax

0.01% p.a.

Transfer agent

Carnegie Fund Management Company S.A. (Luxembourg)

Transfer agent

  • Carnegie Fund Management Company S.A. (Luxembourg)
  • PO Box 1141 - L-1011 Luxembourg
  • Email: funds@carnegie.lu
  • Tel : +352 40 40 301 - Fax : +352 26 48 78 610
  • • The fund certificates are held in custody at the investors existing bank relationship
  • • The SIF funds are segregated from the investment manager and the custodian bank

Facts on Gestión Boutique BISSAN Value Fund

Strategy

Gestion Boutique FI Bissan Value FD is an open-ended fund incorporated in Spain.

Focus

The objective of the Fund is capital growth. .

Min.investment

€300

ISIN Code

ES0116831001


Bloomberg symbol

Morningstar

Management fee

1% p.a.

Performance fee

9%

Liquidity

Daily

Custodian bank

Andbank Wealth Management

Tax

0.01% p.a.

Advisor

  • BISSAN Value Investing, EAFI
  • Plaça de Francesc Macià, 7, 3A
  • 08029 – Barcelona
  • España
  • Website: www.bissan.es
  • Tel : : +34 93 768 75 32 - email : info@bissan.es

 



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