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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

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
  • Diary
  • 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
  • 0,0%
  • Success fee
  • 1,5%
  • 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

INVESTMENT TEAM

 

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