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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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Some index assets

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Documentation

W3index investor deck

Key Information Document

Term sheet

Fund Performance: latest NAV report

W3index is a Special Limited Partnership based in Grand Duchy of Luxembourg, registered with the Register of Commerce and Corporations with number B280589 
152 Boulevard de la Pétrusse, L-2330 Luxembourg

© 2024 W3i. All rights reserved.
Only Eligible investors can invest in this Partnership.  Prospective Investors should be fully aware of the risk factors associated with an investment in this Special Limited Partnership. No investment and no investment strategy are without risks. Past performance is not a guarantee of future performance. Investments in the financial markets do fluctuate and the general environment can change rapidly. Investment decisions and strategies may lead to losses as well as gains. Prospective Investors in this Special Limited Partnership should consider investing only if they can accept the risks associated with investing including a total loss of their invested capital. Prospective investors should seek independent investment and legal advice tailored to their needs, circumstances, and risk tolerance prior to investing in this Special Limited Partnership.

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