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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 C | USD | LU1900071546 |
| Class D | EUR | LU1955045635 |
| Class E | EUR | LU1955045809 |
| Class F | GBP | LU2008876034 |
PERFORMANCE
NAV Evolution - Performance
Quadriga Investors Igneo Class A - ISIN LU1844121522
Last 30 daily 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 - USD
- ISIN
- Class A: LU1844121522
- Class B: LU1844121795
- Class C: LU1900071546
- Class H: LU2228268020
- Class K: LU2228268459
- Class N: LU2228268707
- Management fee
- Class A: 1,5%
- Class B: 0,0%
- Class C: 2,0%
- Class H: 1,5%
- Class K: 0,75%
- Class N: 2%
- Success fee
- Class A: 0,0%
- Class B: 20,0%
- Class C: 0,0%
- Class H: 10%
- Class K: 15%
- Class N: 10%
- Minimum Investment
- Class A: 25.000.000$
- Class B: 25.000.000$
- Class C: 25.000.000$
- Class H: 125.000$
- Class K: 5.000.000$
- Class N: 125.000$
- Inception Date
- Class A: July 2018
- Class B: February 2019
- Class C: December 2019
- Class H: September 2020
- Class K: September 2020
- Class N: September 2020
- Bloomberg Code
- Class A: QUAIGNA LX
- Class B: QUAIGNB LX
- Class C: QUAIGNC LX
Igneo - EUR
- ISIN
- Class D: LU1955045635
- Class E: LU1955045809
- Class I: LU2228268293
- Class L: LU2228268533
- Class O: LU2228268889
- Management fee
- Class D: 1,5%
- Class E: 0,0%
- Class I: 1,5%
- Class L: 0,75%
- Class O: 2%
- Success fee
- Class D: 0,0%
- Class E: 20,0%
- Class I: 10%
- Class L: 15%
- Class O: 10%
- Minimum Investment
- Class D: 25.000.000€
- Class E: 25.000.000€
- Class I: 125.000€
- Class L: 5.000.000€
- Class O: 125.000€
- Inception Date
- Class D: March 2019
- Class E: April 2019
- Class I: September 2020
- Class L: September 2020
- Class O: September 2020
- Bloomberg Code
- Class D: QUAIGND LX
- Class E: QUAIGNE LX
Igneo - GBP
- ISIN
- Class F: LU2008876034
- Class G: LU2008876117
- Class J: LU2228268376
- Class M: LU2228268616
- Class P: LU2228268962
- Management fee
- Class F: 1,5%
- Class G: 0%
- Class J: 1,5%
- Class M: 0,75%
- Class P: 2%
- Success fee
- Class F: 0,0%
- Class G: 20%
- Class J: 10%
- Class M: 15%
- Class P: 10%
- Minimum Investment
- Class F: 25.000.000£
- Class G: 25.000.000£
- Class J: 125.000£
- Class M: 5.000.000£
- Class P: 125.000£
- Inception Date
- Class F: September 2019
- Class G: September 2020
- Class J: September 2020
- Class M: September 2020
- Class P: September 2020
- Bloomberg Code
- TBD
|
Liquidity |
Type |
Term Investment |
Morningstar Category |
Auditor |
Depositary and Administrator |
Address |
|
Daily |
UCITS V |
3-5 years |
Precious Metals |
KPMG |
Société Générale Bank & Trust |
Luxembourg |
DOCUMENTS
Monthly Reports
Year 2020
Year 2019
Annual Accounts
Historical
Prospectus
Prospectus
KID
Swiss Investors - English
Swiss Investors - French
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