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Fund terms & Key facts

W3index terms

ISIN Code

Fund structure

Fund Manager

Localisation

Target size

Minimum investment (accredited professional investors) 

LU2755135121

 

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% <12 months, then 0%

1.2% per year

 

0.3% per year

20% based on the high watermark

Monthly

Past performance (100 basis, net of fees)

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Some index assets

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Documentation

W3index investor deck

Key Information Document

Term sheet

Latest NAV report

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