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
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:
REGISTERED IN:
AUDITED BY:
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
Key Features
Experience
With a track record of +100,000 audited operations since 2006.
Trust
Supervised by strict Luxembourg legislation, regulated by ESMA and CSSF and audited by Deloitte.
Exclusivity
Via diligent compliance & selection for investors who seek to increase their investment over the long term.
Transparency
With the possibility at any time of speaking directly with the Portfolio Manager.
Flexibility
Agility and adequacy of our strategy to obtain higher profitability regardless of market fluctuations.
Innovation
Applying: Big Data, Artificial Intelligence and Machine Learning for continuous strategy optimization.