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Fund terms & Key facts

W3index terms

ISIN code                                                                                       LU2755135121

Fund structure

Fund Manager

Localisation

Target size

Minimum investment (accredited professional investors) 

AIF

Caibuo Capital Lux

Luxembourg

100M EUR

125K EUR

Subscription period

Redemption

Notice

Entry fee

Exit fee

Management fee

Admin fee

Performance fee

NAV

Monthly

Monthly

Before 15th of previous month

up to 1.5%

1.5% <1 an, 0% après

1.2% per year

 

0.3% per year

20% based on the high watermark

Mensuelle

Value add

>     in-depth knowledge of the top performing infrastructure projects 

>     W3i.fund deal flow leverage

>     Active management: nodes, staking, yield opportunities

>     Bear market conditions: entry at lower valuations

>     Self-custody

Some index assets

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Past performance (100 basis, net of fees)

Basket of 20 positions equally weighted on 1st Jan 2023, no rebalancing.

Live performance starts Dec 1st, 2023

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Documentation

W3index investor deck

Key Information Document

Term sheet

Index asset description sheet (example)

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