We empower
Fund Structure
Regulated Open-ended Luxembourg SICAV SIF
Targeted Annual Return
The EPF objective is to offer an annualised total return of 12% (IRR)
Return Style
Distribution of income, it is the intention to pay- out growth quarterly
Base Currency
EUR
Dealing Frequency
NAV Monthly
Redemption Notice Period
30 days
Liquidity
+ 10% average target
Access to the Fund
Direct or via PPB (Personal Portfolio Bonds), Wrap Platforms, SASS, SIPPS (Self- Invested Personal Pensions)
Share Class A
EUR LU0884119602
Share Class B
USD LU0884119784
Share Class F
EUR LU1557132245
Share Class G
USD LU1557132591
Share Class H
GBP LU1557133722
Share Class I
EUR LU1557132757
Share Class J
ILS LU1592892498
Target Fund
Size 200 million euro
Annual Management Charge
2% of NAV
Hurdle Rate
8% before performance is applied
Performance Fee
25% of the total net return of the EPF exceeding the hurdle rate of 8%. Performance fee will be accrued semi-annually and paid out annually (if there is performance).
Redemption Period / Dealing Frequency
Monthly: on last Luxembourg banking day of each month, following a 12 month lock in period.
5% redemption fee, reducing by 1% per year.
Minimum Investment
10,000 euro Minimum Holding amount
or USD equivalent; subject
to the conditions that article 2 of the SIF Law shall be respected.
Luxembourg Fund Partners S.A.
Strategy Partner
Equity Experts sarl
Paying Agent
KBL European Private Bankers S.A., Luxembourg
Custodian Bank
KBL European Private Bankers S.A., Luxembourg
Administrators
European Fund Administration S.A. (EFA), Luxembourg
Legal Luxembourg
PWC, Luxembourg
Auditor
PWC, Luxembourg
Regulator
Luxembourg Commission de Surveillance du Secteur Financier (CSSF)
Suitable investor?
EPF is reserved for "well-informed" investors. Pursuant to article 2 of the SIF Law "well-informed" investors comprise: institutional investors; professional investors; and other investors who confirm in writing that they adhere to the status of "well-informed" investors and who either (i) invest a minimum of EUR 125,000 or (ii) lesser amount investors have been assessed by a credit institution, an investment firm or a management company which certifies the ability to understand the risks associated with investing in the SIF.