About Us

Teiko Asset Management

Independent asset management firm

Asset Management

The Fund

Teiko Equity FX Global Fund

Portfolio

Portfolio Composition

Performance

Since 2006

Teiko Asset Management

Teiko Asset Management is an independent asset management firm, created with the aim to obtain returns on the invested capital of its shareholders through its Teiko Equity FX Global Fund.

Luxembourg is the registered office of both the Asset manager and the Fund, being this country, the ideal global hub for financial institutions, thanks to its stability, security, solvency and an innovative mindset.

The operational team is formed by professionals with more than 15 years of experience in asset management, focused on risk management, with the objective to generate attractive returns on our own and traded capital, using all the industry top performing tools plus our in-house developments.

The fund maintains a “Family & Friends” structure.

Transaction volumes and the required counterpart to settle them is one of the basic strategies for exploiting the market inefficiencies. As larger is the managed capital, more complex it becomes to obtain higher sustained profits.

For these reasons, it is not our goal to grow in AUM (Assets Under Management) exponentially, so we will never be present in the banking networks, but to maintain a constant profitability line, without extreme volatilities, looking for investment ideas capable of surpassing the main indexes and with a great conviction to generate Alpha, selecting very carefully who is going to become part of this select group.

Legal Features:

 

  • Legal Form: Teiko Equity Fx Global Fund SCSP
  • ISIN: LU2168654304
  • Portfolio manger: Teiko Asset Management Sàrl.
  • Central Administrator: Banque Patrimoine Privés S A
  • Audit: Deloitte Audit Sàrl
  • Transfer Agent: Banque Patrimoines Privés S A

 

Subcription Features:

 

  •  Option A: Client can subscribe the fund directly from his bank, placing a buy order over the ISIN: LU2168654304 reference, that position will be reflected in the same bank account where the funds are deposited.
  • Option B: Subscribe directly with the Transfer Agent, Banque Patrimoines Privés and carry out the subscription process following their requirements.

Teiko Asset Management Sàrl, will not receive, hold or manage the funds of clients outside the Teiko Global Equity Fund vehicle.

 

 

CONTACT

 

 

30, bld Royal | L-2449 Luxembourg

+34 931 227 208

info@teikoam.com