August 2018 result 0,69% YTD 8,92%

We are pleased to release NAV for August 2018. Although the performance is lower than usual we are actually very happy with the result of 0,69 %.

For the month of August the fund continued to suffer from a cash-drag and had a liquidity ratio of 59 % ( including the 10 % statutory liquidity ) which is not an ideal situation. At this moment we are working diligently to place our new deals as quickly as possible.

We are extremely happy that the fund has enjoyed its best inflow ever which does cause some concern because of the cash-drag, however, this will soon be compensated immediately the placements are made. We are now working hard to have the September NAV released in a few weeks.

LEGAL NOTICES

Our Internet site not only shows our company, but also offers a wealth of information and data on the funds we manage. Since not all funds are approved for public sale for all investor types and countries of origin, we regret that we cannot spare you the following query and the accompanying information. We ask for your understanding.

The public offering and sale of securities are always subject the national laws and other legal regulations in the individual countries.

By choosing a country, you are opting to have your permanent residence in that country. The information of which you become aware in this process is reserved for investors in this country.

In choosing an investor type, you are confirming that you are a member of the relevant group of people. The products displayed selection may be tailored exclusively to this group of people and are not intended for other types of investors.

All data are for information purposes only and do not constitute an offer, an invitation to submit a proposal for the purchase or sale of any particular products or even investment advice. At the time of writing this document, the validity of the information and recommendations is limited and may change due to market fluctuations and their objectives. The information and opinions provided come from reliable sources and were inspected with the utmost care before publication. Nevertheless, Equity Experts Sarl does not extend any guarantees as to the completeness, correctness or topicality of the information.

You can find preliminary information on the following websites. In accordance with the law, you can access only the relevant sales prospectuses, key investor information and financial statements for the relevant funds.

You should only take a decision to make a purchase after first inspecting all the documents and risk disclaimers as well as after prior legal, taxation and investment consultation. Please note that historical data are not a guarantee of future performance.

Incidentally, the information on this website regarding securities and financial services was primarily reviewed for compliance with Luxembourg law. In foreign jurisdictions, the distribution of information of this kind may be subject to legal restrictions in certain cases. Therefore, the information is not intended for natural persons or legal entities whose residence or registered offices are governed by foreign jurisdiction subject to restrictions on the distribution of information of this kind. In particular, the information provided on this website is not applicable to US citizens or persons with permanent or temporary residence in the US.

Please see also our legal disclaimers and our investors’ information.

Scroll to top