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Fund terms & Key facts
W3index terms
ISIN Code
Fund structure
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Fund Manager
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Localisation
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Target size
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Minimum investment (accredited professional investors)
LU2755135121
AIF
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Caibuo Capital Lux
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Luxembourg
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100M EUR
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125K EUR
Subscription period
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Redemption
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Notice
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Entry fee
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Exit fee
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Management fee
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Admin fee
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Performance fee
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NAV
Monthly
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Monthly
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Before 15th of previous month
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up to 1.5%
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1.5% <12 months, then 0%
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1.2% per year
0.3% per year
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20% based on the high watermark
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Monthly
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Past performance (100 basis, net of fees)
Some index assets
Documentation
W3index investor deck
Key Information Document
Term sheet
Latest NAV report
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