Past performance is not an indicator of future returns
Main Features
LEGAL FORMAT
ISIN CODE
BLOOMBERG TICKER
CUSTODIAN
VALUATION AGENT
AUDITORS
SUBSCRIPTION FEES*
REDEMPTION FEES*
MANAGEMENT FEES
PERFOMANCE FEES
MINIMUM SUBSCRIPTION
VALUATION
PAY OUT POLICY
CURRENCY
UNIT
LAST CLOSING PRICE
SUBSCRIPTION / REDEMPTION
SICAV Luxembourgeoise (SIF)
EB EUR LU1015295840
SVBLEBE LX
CACEIS Luxembourg
CACEIS Luxembourg
PwC Luxembourg
3% Maximum
5% Maximum
1% Maximum
20% Maximum over EONIA (High Water Mark)
€ 125 000 / $ 125 000
Weekly
Capitalization
Euro
Subscription price (NAV) with 3 decimals
Last NAV of December
Orders to your financial intermediary before 12.00 am Paris time
* please see with your financial intermediary
Documents for download
PROSPECTUS
REPORTING
Investment strategy
BlackSnake is a diversified trend-following Fund under AIFMD Regulation.
It aims to deliver strong returns through a dynamic allocation and active leverage management. It acts on more than 48 different markets only through liquid futures contracts. The fund has a 20% target Volatility and is offered with a weekly liquidity.
The strategy is also available through Managed Accounts.