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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

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 - USD

  • ISIN
  • Class A: LU1844121522
  • Class B: LU1844121795
  • Class C: LU1900071546
  • Currency
  • USD
  • Management fee
  • Class A: 1,5%
  • Class B: 0,0%
  • Class C: 2,0%
  • Success fee
  • Class A: 0,0%
  • Class B: 20,0%
  • Class C: 0,0%
  • Redemption fee 
  • 0,0% all classes
  • Type
  • UCITS V
  • Morningstar Category
  • Precious Metals
  • Liquidity
  • Daily
  • Minimum Investment
  • Class A: 125.000$
  • Class B: 5.000.000$
  • Class C: 125.000$
  • Inception Date
  • Class A: July 2018
  • Class B: Febrero 2019
  • Class C: Diciembre 2019
  • Term Investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary Bank
  • Société Générale Bank & Trust
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • Class A: QUAIGNA LX
  • Class B: QUAIGNB LX
  • Class C: QUAIGNC LX
  • Address
  • Luxembourg

Igneo - EUR

  • ISIN
  • Class D: LU1955045635
  • Class E: LU1955045809
  • Currency
  • EUR
  • Management fee
  • Class D: 1,5%
  • Class E: 0,0%
  • Success fee
  • Class D: 0,0%
  • Class E: 20,0%
  • Redemption fee
  • Both classes: 0,0%
  • Type
  • UCITS V
  • Morningstar Category
  • Precious Metals
  • Liquidity
  • Daily
  • Minimum Investment
  • Class D: 125.000€
  • Class E: 5.000.000€
  • Inception Date
  • Class D: March 2019
  • Class E: April 2019
  • Term Investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary Bank
  • Société Générale Bank & Trust
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • Class D: QUAIGND LX
  • Class E: QUAIGNE LX
  • Address
  • Luxembourg

Igneo - GBP

  • ISIN
  • Class F: LU2008876034
  • Currency
  • GBP
  • Management fee
  • Class F: 1,5%
  • Success fee
  • Class F: 0,0%
  • Redemption fee
  • Class F: 0,0%
  • Type
  • UCITS V
  • Morningstar Category
  • Precious Metals
  • Liquidity
  • Daily
  • Minimum Investment
  • Class F: 125.000£
  • Inception Date
  • Class F: September 2019
  • Term investment
  • 3-5 years
  • Auditor
  • KPMG
  • Depositary Bank
  • Société Générale Bank & Trust
  • Administrator
  • Société Générale Bank & Trust
  • Bloomberg Code
  • TBD
  • Address
  • Luxembourg

INVESTMENT TEAM

 

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