Specific characteristics

Flexible risk allocation

• A single asset can account for up to 30% of the fund’s assets

Wide variety of asset classes

• From theme funds, listed and unlisted securities, private equity funds and money market instruments to real-estate funds, hedge funds, derivatives and loans...

Flexible operating procedures

• The promoter does not have to be authorised by the CSSF
• NAV calculation is calculated at least once a year

Attractive tax regime

• Annual subscription tax: 0.01%

What is meant by “well-informed” investors?

Well-informed are institutional investors, professional investors and other investors who state in writing that they consider themselves as well-informed investors and have at least €125,000 required to invest in a SIF.