NACHHALTIGER HEDGEFONDS-FONDS

Impactis Fund

Der Impactis Fonds ist ein einzigartiger Fonds von Hedgefonds, der hauptsächlich in nachhaltige oder ESG-Hedgefonds („Environmental, Social and Corporate Governance“) weltweit investiert. Ziel des Fonds ist es, ein hohes Maß an Kompatibilität mit nachhaltigem Wirtschaftswachstum zu erreichen.

Der Fonds integriert ESG- und Nachhaltigkeitsprinzipien in seine Anlagestrategie, um die Anforderungen der EU-Offenlegungsverordnung (SFDR) und der EU-Taxonomie für nachhaltige Finanzprodukte zu erfüllen.

AQUIS - Impactis Fund SLP - Factsheet - June 2025 AQUIS_HFS_MC_2024-12 AQUIS – Impactis Fund SLP – ESG disclosure Art 10

Fondsziele

Hauptstrategie

AQUIS strebt an, ein asymmetrisches Portfolio mit hohen risikoadjustierten Renditen über verschiedene Marktzyklen und Marktbedingungen hinweg zu schaffen. Unser einzigartiges globales Netzwerk ermöglicht es uns, Zugang zu „geschlossenen“ Managern zu erhalten und Nischenmanager „unter dem Radar“ zu identifizieren, um für unsere Kunden einen Mehrwert zu schaffen. AQUIS ist fest davon überzeugt, dass es seinen Kunden ein besseres Anlageerlebnis bieten kann – basierend auf der Erfahrung, dem Netzwerk, den Fähigkeiten und dem hohen Engagement seiner Investmentexperten – auch im Bereich ESG (Environment, Social and Governance). Aus diesem Grund ist AQUIS eine Partnerschaft mit WaVeritas AG, Schweiz, eingegangen, um eine einzigartige Symbiose und einen Mehrwert zwischen Investment- und ESG-Kompetenz zu schaffen.

Zielrendite

8–12 % p.a. nach Abzug der Gebühren über einen Anlagehorizont von drei bis fünf Jahren

Fonddetails

Title

Description

Anlageziele

8 – 12 % p.a. nach Gebühren bei einer Volatilität von 6 – 8 % p.a. über einen Anlagehorizont von drei bis fünf Jahren. Die Korrelation des Fonds zum Aktienmarkt wird je nach Marktlage als niedrig bis mittel eingeschätzt.

Liquidität

Zeichnung: Monatlich mit 3 Geschäftstagen Vorankündigung
Rücknahme: Monatlich mit 90 Geschäftstagen Vorankündigung

Mindestzeichnung

100’000 USD

Anlageverwalter

AQUIS Capital AG, Schweiz

ESG-Berater

WaVeritas, Liechtenstein

Fondsstruktur

Domicile: Luxembourg
Administrator: Creatrust, Luxembourg
Custodian: Neue Bank AG, Liechtenstein
Auditor: ACSe, Luxembourg

Fee Structure

Verwaltungsgebühr: Klasse A: 0.5 % p.a.
Performancegebühr: 12.5 % über einer Hurdle Rate von 4 % mit HWM
Referenzwährung: USD und verfügbar in EUR und CHF

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Risks

An investment in the funds described on this website should be made only after careful study of the most recent prospectus and the basic legal information contained therein. Sales prospectuses are available on this website while annual and semi-annual reports may be obtained from AQUIS Capital.

Furthermore, we recommend that you get advice from your advisor prior making an investment.

Performance

The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.

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