The minimum initial investment amount is Eur 100,000. Any subsequent investments must exceed Eur 25,000.
SilverCross Global Small-Cap Fund is for sale through IBS Asset ManagementBV or through your own advisor. Investors wishing to invest through their own advisor can do so by providing them the following ISIN code: NL0010832242.
Before making any decision to invest in SilverCross Global Small-Cap Fund, we strongly recommend reading the Prospectus.
SilverCross Global Small-Cap Fund
|Goal:||The Fund’s objective is to seek long-term capital growth.|
|Universe:||The Fund invests in smaller companies (market cap between eur 250m – 5.0bn) listed on stock markets in the developed markets. These markets include but are not limited to Western Europe, North America, Japan, Hong Kong, Singapore, Australia.|
|Benchmark:||MSCI World Small-cap Index (Total Return Net)|
For investors whose investments are treated in ‘Box 3’, the value of the Fund as of 1 January of each calendar year must be submitted to the tax authorities without any further requirements relating to income generated by the Fund.
The Fund Manageren courages potential investors to view an investment in the Fund as a long-term holding. Therefore, in case an investor wishes to sell its participations within 90 days after purchase, an anti-dilution levy of 3.0% of net asset value per participation will be incurred by the investor. This penalty serves to discourage frequent trading in Fund participations.
The Fund Manager is allowed to suspend or limit subscriptions or redemptions in the interest of existing participants. For more information about situations in which this can occur, see the Prospectus.