VERAISON SICAV has decided to launch the following share class on July 1, 2018:
- Share class XXL 07/18
- Lock-up: 5 years
- Minimum investment: CHF 100,000
- Management fee: 1% p.a.
- Performance fee: 12%
- End of subscription period: June 29, 2018 (14:00 CET)
- Termsheet (PDF)
- Subscription Information (PDF)
Shares of the class «XXL 07/18» are open for qualified investors pursuant to Art. 10 para. 3, Art. 10 para. 3bis and Art. 10 para. 3ter CISA. The minimum subscription amount is CHF 100,000. Withdrawal of funds is only permitted after 5 years, for the first time on the last day of the 5-year lock-up period. Withdrawal of funds can thereafter be made on a quarterly basis. The notice period is in each case 3 months. Investors are expressly advised of the risks described in the Fund’s prospectus. The prospectus and investment regulations may be obtained free of charge from VERAISON SICAV, Löwenstrasse 53a, 8001 Zurich and are available on the website www.veraison.ch.