Spain
(+34) 913 244 200

Quadriga Igneo

 

 

Quadriga Igneo

Email: info@quadrigafunds.com

Telephone: +91 791 79 17

Get the latest Igneo content and keep updated of all the news

Subscribe

Class A              LU1844121522


Class B              LU1844121795


Class D              LU1955045635


Class E              LU1955045809


 

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

Net Asset Value and Returns

*Past positive returns do not guarantee future positive returns

FUND FACTS

Igneo Class A

  • ISIN
  • LU1844121522
  • Management fee
  • 1,5%
  • Success fee
  • 0,0%
  • Withdrawal fee (1st year)
  • 0,0%
  • Type
  • UCITS V
  • Liquidity
  • Diary
  • Minimum investment
  • 125.000$
  • Inception date
  • July 2018
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale Bank & Trust
  • Category
  • Absolute Return
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • QUAIGNA LX
  • Address
  • Luxembourg

Igneo Class B*

  • ISIN
  • LU1844121795
  • Management fee
  • 0,0%
  • Success fee
  • 20,0%
  • Withdrawal fee (1st year)
  • 0,0%
  • Type
  • UCITS V
  • Liquidity
  • Diary
  • 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
  • Category
  • Absolute Return
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • QUAIGNB LX
  • Address
  • Luxembourg

Igneo Class D

  • ISIN
  • LU1844121795
  • Management fee
  • 0,0%
  • Success fee
  • 20,0%
  • Withdrawal fee (1st year)
  • 0,0%
  • Type
  • UCITS V
  • Liquidity
  • Diary
  • Minimum investment
  • 5.000.000$
  • Inception date
  • March 2019
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale Bank & Trust
  • Category
  • Absolute Return
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • TBD
  • Address
  • Luxembourg

Igneo Class E

  • ISIN
  • LU1955045809
  • Management fee
  • 0,0%
  • Success fee
  • 20,0%
  • Withdrawal fee (1st year)
  • 0,0%
  • Type
  • UCITS V
  • Liquidity
  • Diary
  • 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
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary bank
  • Société Générale Bank & Trust
  • Category
  • Absolute Return
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • TBD
  • Address
  • Luxembourg

INVESTMENT TEAM

 

Uso de cookies

Este sitio web utiliza cookies para que usted tenga la mejor experiencia de usuario. Si continúa navegando está dando su consentimiento para la aceptación de las mencionadas cookies y la aceptación de nuestra política de cookies, pinche el enlace para mayor información.

ACEPTAR
Aviso de cookies
Spain