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Absolute Return Market Neutral D (GBP)
Fund Information

Investment type fund of hedge funds
Domicile Luxembourg
Currency GBP
Initial charge max. 5%
Annual management fee 1.5%
Performance fee 10%
Listing Luxembourg
Dividend none
Distributed in the Netherlands and Luxembourg
Pricing monthly
Downloads:
  • Latest Factsheet
  • Prospectus part 1
  • Prospectus part 2
Annual Reports
  • Annual Report 2007
  • Annual Report 2007 - Appendix
  • Semi Annual Report 2007
  • Annual Report 2006
  • Annual Report 2006 - Appendix
  • Semi Annual Report 2006
  • Annual Report 2005
  • Semi Annual Report 2005
  • Annual Report 2004
  • Semi Annual Report 2004

     (Please note that 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.