IdB Alchemy N.V.
Fund Information
| Investment type |
European equities – hedge (non-speculative) |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Initial charge |
max. 3% |
| Annual management fee |
1.5% |
| Performance fee |
20% |
| Dilution levy for subscription |
+0.35% |
| Dilution levy for redemption |
-0.20% |
| Listing |
Amsterdam |
| Dividend |
none |
| Distributed in |
the Netherlands |
| Pricing |
daily |
* Alchemy N.V. was launched as a small cap equity fund on 1 July 2003.
Available downloads
Annual Reports
Note 1: the annual report 2004 and the semi annual report 2005 are only available in dutch
Note 2: the annual reports are part of the prospectus
Disclaimer
Important information: 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.
