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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

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

INVESTMENT TEAM

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