The Fund

Teiko Global Equity & Fx Fund is an alternative Investment Fund with is the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers, as amended (the “AIFM Law”). Focused on a daily trading strategy using the most liquid financial instruments on the US and Europe Equity Stock Exchange and the G8 Spot Currency Market

The General Partner is registered with the CSSF as the de minimis alternative investment fund manager of the Partnership in accordance with the exemption provided in article 3.2 of the AIFM Law.

Strategy

strat2

Features and Fees

Professional
investors

€500,000 minimum investment

Limited number of shareholders

2 types of shares: accumulation & distribution

INVESTMENT TYPE

ISIN 
(common mode)

MONTHLY DIVIDEND

PERFORMANCE FEE

MANAGEMENT FEE

HURDLE
RATE

Class A: Accumulation

LU2168654304

N/A

15%

2.5%

3%

Class B: Distribution

LU2168655616

0.75%

20%

2.5%

9%

* The hurdle rate is the minimum level of profits that the fund has to achieve for the fees to be applied.

MONEY DEPOSITED IN:

logo3

REGISTERED IN:

Captura de pantalla 2022-01-18 1725072

AUDITED BY:

DELOITTE-LOGO
.

We have developed a specific tool for managing our fund

We track performance data and manage operations

We identify inefficiencies in price formation & error patterns

We have a database dedicated to collecting sensitive market pricing data for Internal Analysis and Investigation

Technological Tools

logos-22

Key Features

maletin

Experience

With a track record of +100,000 audited operations since 2006.

shield (1)

Trust

Supervised by strict Luxembourg legislation, regulated by ESMA and CSSF and audited by Deloitte.

certified

Exclusivity

Via diligent compliance & selection for investors who seek to increase their investment over the long term.

search-engine

Transparency

With the possibility at any time of speaking directly with the Portfolio Manager.

bar-chart (1)

Flexibility

Agility and adequacy of our strategy to obtain higher profitability regardless of market fluctuations.

idea

Innovation

Applying: Big Data, Artificial Intelligence and Machine Learning for continuous strategy optimization.