SUSTAINABLE FUNDOF HEDGE FUND

Impactis Fund

The Impactis Fund is a unique Fund of Hedge Funds investing mainly in Sustainable or ESG Hedge Funds (“Environmental, Social, and Corporate Governance”) globally. The Fund’s aim is to achieve a high degree of compatibility with sustainable economic growth.

The Fund incorporates ESG and Sustainability into the investment policy to comply with the EU-SFDR (Sustainable Finance Disclosure Regulation) and the EU Taxonomy for sustainable investment products.

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Fund Objectives

Main Strategy

AQUIS aims to create an asymmetric portfolio with high risk-adjusted returns over various market cycles and market conditions. Our unique global network enables us to provide access to “closed” managers and identify niche, ‘under-the-radar’ managers to create an added value for its clients. AQUIS strongly believes that it can provide a better investment experience to its clients based on the investment professionals experience, network, skills and high commitment also in the ESG (Environment, Social and Governance) landscape. For that specific reason, AQUIS partnered with WaVeritas AG, Switzerland to create a unique symbiose and added value between investment and ESG skills

Target Returns

8 – 12% p.a. net of fees over a three to five years investment horizon

Fund Details

Title

Description

Investment Objectives

8 – 12% p.a. net of fees with a volatility of 6 – 8% p.a. over a three to five years investment horizon. The correlation of the Fund to the equity market is expected to be low to medium depending on the market environment

Liquidity

Subscription: Monthly with 3 business days notice
Redemption: Monthly with 90 business days notice

Minimum Subscription

100’000 USD

Investment Manager

AQUIS Capital AG, Switzerland

ESG Advisor

WaVeritas, Liechtenstein

Fund Structure

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

Fee Structure

Management Fee: Class A: 0.5% p.a.
Performance Fee: 12.5% above 4% hurdle rate with HWM
Reference Currency: USD and available in EUR and CHF

No Offer

No information provided in this website regarding services or products shall constitute or be construed as an offer to sell or as a solicitation of an offer to acquire securities or other instruments in any jurisdiction where such offer or solicitation is prohibited by law or in which the person making an offer or solicitation is not licensed or registered to do so or to any person to whom such offer or solicitation is contradictory to local law or regulation. Any such prohibited offer or solicitation is void and AQUIS Capital will disregard any communication received in respect thereof.

Distribution of funds

This website contains information concerning investment funds that are registered and managed in different jurisdictions. Consequently, this information is not directed at persons who are prohibited from accessing this information by laws and regulations which prohibit the publication or access to the information in question by virtue of the nationality, place of residence, domicile or registered office of the person or entity concerned or on other grounds. The investment funds stated or linked to on this website are not licensed for marketing in all countries of the world.

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.

Exclusion of liability

AQUIS Capital expressly disclaim any liability for losses or damages, whether direct, indirect, foreseeable, or unforeseeable, incurred or suffered by any user of this website or of the information provided in this website. By accessing this website, each user fully releases AQUIS Capital and all of its affiliates and its respective partners, directors, officers, employees and agents from any and all claims, right and recourses for such losses or damages.

Information provided by third parties and linked sites

This website may refer, by hyperlinks or other means, to information provided by third parties. AQUIS Capital has not verified whether such information is reasonable, accurate, reliable, complete or up-to-date. Links to other sites do not constitute AQUIS Capital’s approval or endorsement of such sites or its products or advertisements. AQUIS Capital is not liable in connection with any such information provided by third parties.

AQUIS Capital has not reviewed any of the websites which link to the present site and has not responsible for the content of off-site pages or any other websites linked or linking to the site. Following links to any off-site pages or other websites shall be made under your own responsibility.

No reliance and no warranty

This website may include technical or editorial inaccuracies or typographical errors. The information on this website has been prepared solely for information purposes. While AQUIS Capital has made every effort to ensure that the information on this website is accurate at the time of publication, AQUIS Capital makes no representation or warranty in any manner, expressly or by implication, as to the accuracy, reliability or completeness of the information provided in this website. AQUIS Capital shall not be obliged to remove outdated information from its website or to expressly mark it as outdated.

Confidentiality

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Privacy policy

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Copyright

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Without the prior written consent of AQUIS Capital this website or any part thereof may not be copied, transmitted (by electronic means or otherwise), modified, linked into, or used for public or commercial purposes.