IdB Zeus (OS) Fund
Fund Information
| Investment type |
fund of hedge funds |
| Domicile |
British Virgin Islands |
| Currency |
USD |
| Initial charge |
max. 5% |
| Annual management fee |
0.50% (no management fee on investments in IdB funds) |
| Performance fee |
none |
| Listing |
none |
| Dividend |
none |
| Pricing |
monthly |
| Annual management fee underlying IdB funds |
1.75% |
| Performance fee underlying IdB funds |
15% |
The objective of Insinger de Beaufort Zeus (OS) Fund is to achieve above average investment returns with performance exhibiting low volatility and limited correlation to traditional asset classes. The fund pursues this objective through the Active Multi-Manager concept, whereby its assets are allocated to investment managers around the world with sustainable superior performance potential. The portfolio of selected ("hedge") managers is actively managed and monitored. The fund is a so-called 'absolute return fund'. Its performance will be measured on an absolute basis and not relative to any index.
NEWS
IdB Zeus (OS) has been liquidated as of 31 July 2007 against a liquidation price of USD 224.47 per unit.
Available downloads
Annual Reports
Please note that the annual reports are part of the prospectus
Disclaimer
Important information: This does not constitute an offer to buy or sell securities. This service may not be suitable for you. If in doubt, please consult your financial adviser. This information has been approved for distribution in the UK by Insinger de Beaufort,a company authorised and regulated by the Financial Services Authority. Rules made under the Financial Services and Markets Act 2000 for the protection of private customers may not apply and the Compensation Scheme may not be available. This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
