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Grantia Anphora

 

 

Grantia Anphora

Email: info@quadrigafunds.com

Telephone: +91 791 79 17

 

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Grantia Anphora Class A         LU1627598250     


Grantia Anphora Class B         LU1627598763


Grantia Anphora Class C         LU1627600171


 

PERFORMANCE

NAV Evolution

Fund's NAV Evolution

*Data corresponding to Grantia Anphora Class A shares – LU1627598250

Historical monthly returns

*Data corresponding to Grantia Anphora Class A shares – LU1627598250

Net Asset Value and Returns

Net Asset Value and Returns

*Past positive returns do not guarantee future positive returns

ADDITIONAL INFORMATION

Grantia Anphora A

  • ISIN
  • LU1627598250
  • Management fee
  • Maximum 1,75% p.a.
  • Success fee
  • Maximum 30% p.a.
  • Type
  • UCITS V
  • Liquidity
  • Diaria
  • Minimum investment
  • 25.000€
  • Inception date
  • August 2017
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Administrator
  • Société Générale
  • Bloomberg Code
  • GRANPAE LX
  • Address
  • Luxembourg

Grantia Anphora B

  • ISIN
  • LU1627598763
  • Management fee
  • Maximum 2,00% p.a.
  • Success fee
  • Maximum 20% p.a.
  • Type
  • UCITS V
  • Liquidity
  • Diaria
  • Minimum investment
  • 1.000.000€
  • Inception date
  • November 2017
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Administrator
  • Société Générale
  • Bloomberg Code
  • GRANPBE LX
  • Address
  • Luxembourg

Grantia Anphora C

  • ISIN
  • LU1627600171
  • Management fee
  • Maximum 2,25% p.a.
  • Success fee
  • Maximum 30% p.a.
  • Type
  • UCITS V
  • Liquidity
  • Daily
  • Minimum investment
  • 10€
  • Inception date
  • November 2017
  • Term investment
  • 3-5 años
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale
  • Administrator
  • Société Générale
  • Bloomberg Code
  • Address
  • Luxembourg

DOCUMENTS

MEET THE TEAM

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