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Quadriga Igneo
Quadriga Igneo
Email: info@quadrigafunds.com
Telephone: +91 791 79 17
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| Class A | USD | LU1844121522 |
| Class B | USD | LU1844121795 |
| Class D | EUR | LU1955045635 |
| Class E | EUR | LU1955045809 |
| Class F | GBP | LU2008876034 |
PERFORMANCE
NAV Evolution - Performance
Quadriga Investors Igneo Class A - ISIN LU1844121522
Historical returns
Quadriga Investors Igneo Class A - ISIN LU1844121522
Net Asset Value and Returns
*Past positive returns do not guarantee future positive returns
FUND FACTS
Igneo Class A
- ISIN
- LU1844121522
- Currency
- USD
- Management fee
- 1,5%
- Success fee
- 0,0%
- Withdrawal fee (1st year)
- 0,0%
- Type
- UCITS V
- Morningstar category
- Precious Metals
- Liquidity
- Daily
- Minimum investment
- 125.000$
- Inception date
- July 2018
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale Bank & Trust
- Administrator
- Société Générale Bank & Trust
- Bloomberg Code
- QUAIGNA LX
- Address
- Luxembourg
Igneo Class B
- ISIN
- LU1844121795
- Currency
- USD
- Management fee
- 0,0%
- Success fee
- 20,0%
- Withdrawal fee (1st year)
- 0,0%
- Type
- UCITS V
- Morningstar category
- Precious Metals
- Liquidity
- Daily
- Minimum investment
- 2.000.000$ (if NAV of the share class is <25M€)
- 5.000.000$ (if NAV of the share class is >25M€)
- Inception date
- February 2019
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale Bank & Trust
- Administrator
- Société Générale Bank & Trust
- Bloomberg Code
- QUAIGNB LX
- Address
- Luxembourg
Igneo Class D
- ISIN
- LU1955045635
- Currency
- EUR
- Management fee
- 1,5%
- Success fee
- 0,0%
- Withdrawal fee (1st year)
- 0,0%
- Type
- UCITS V
- Morningstar category
- Precious Metals
- Liquidity
- Daily
- Minimum investment
- 125.000€
- Inception date
- March 2019
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale Bank & Trust
- Administrator
- Société Générale Bank & Trust
- Bloomberg Code
- QUAIGND LX
- Address
- Luxembourg
Igneo Class E
- ISIN
- LU1955045809
- Currency
- EUR
- Management fee
- 0,0%
- Success fee
- 20,0%
- Withdrawal fee (1st year)
- 0,0%
- Type
- UCITS V
- Morningstar category
- Precious Metals
- Liquidity
- Daily
- Minimum investment
- 2.000.000€ (if NAV of the share class is <25M€)
- 5.000.000€ (if NAV of the share class is >25M€)
- Inception date
- April 2019
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale Bank & Trust
- Administrator
- Société Générale Bank & Trust
- Bloomberg Code
- QUAIGNE LX
- Address
- Luxembourg
Igneo Class F
- ISIN
- LU2008876034
- NAV’s currency
- GBP
- Management fee
- 1,5%
- Success fee
- 0,0%
- Withdrawal fee (1st year)
- 0,0%
- Type
- UCITS V
- Morningstar Category
- Precious Metals
- Liquidity
- Daily
- Minimum investment
- 125.000£
- Inception date
- September 2019
- Term investment
- 3-5 years
- Auditor
- KPMG
- Depositary bank
- Société Générale Bank & Trust
- Administrator
- Société Générale Bank & Trust
- Bloomberg Code
- QUAIGNF LX
- Address
- Luxembourg
DOCUMENTS
Monthly update: Igneo Factsheet
Annual Accounts: Annual Accounts Quadriga Asset Managers SGIIC 2018Annual Statements Quadriga Investors 2018
KID: Igneo Class A Igneo Class B Igneo Class D Igneo Class E
Prospectus: Prospectus Quadriga Investors
INVESTMENT TEAM
Diego Parrilla
Chief Investment Officer
Diego has over 21 years of experience in the investments industry.
Prior to joining Quadriga, he worked JP Morgan, Goldman Sachs, Merrill Lynch, Nareco, BlueCrest, DymonAsia Capital and Old Mutual.
Diego holds an Engineering degree in Mining and Petroleum from the Polytechnic University of Madrid and also holds two Masters in Mineral and Petroleum Economics.
Linkedin Profile+ Diego's bio
Prior to joining Quadriga, he worked JP Morgan, Goldman Sachs, Merrill Lynch, Nareco, BlueCrest, DymonAsia Capital and Old Mutual.
Diego holds an Engineering degree in Mining and Petroleum from the Polytechnic University of Madrid and also holds two Masters in Mineral and Petroleum Economics.
Linkedin Profile+ Diego's bio
Alfonso Torres
Senior Portfolio Manager
Alfonso has more than 24 years of experience in the industry.
Prior to joining Quadriga, he worked at Société Générale, Dresdner Bank, Banco Guipuzcoano and BBVA.
He holds a bachelor's degree in Economics and Finance from the Universidad Autónoma of Madrid.
Linkedin Profile
Prior to joining Quadriga, he worked at Société Générale, Dresdner Bank, Banco Guipuzcoano and BBVA.
He holds a bachelor's degree in Economics and Finance from the Universidad Autónoma of Madrid.
Linkedin Profile