THE INNOVATIVE INVESTMENT
VEHICLE BY INVICTAS SA
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THE INNOVATIVE INVESTMENT VEHICLE BY INVICTAS SA
The most qualified clientele is now looking for
different alternative investments instead of traditionals'
one.
Our solution offers a Fund of funds that creates a
diversified investment of some of today's most valuable
alternative assets (Art, Real Estate, Agribusiness,
Private Equity).
Alternative funds allow you to acquire real, tangible
assets. They are able to offer maximum flexibility in
investment policy and opportunity to benefit from the
favorable fiscal system of Luxembourg.
The Grand Duchy is, after the United States, the most
important player in the fund industry with state of
the art legislation and a particular ability to adapt
quickly to the latest changes affecting the financial
instrument industry.
FINANCIAL PRODUCTS PANORAMA
- Financial markets are subject to uncontrollable fluctuations due to economic and political changes.
- Equity markets are risky and can suffer from market volatility even when companies are profitable.
- Interest rates are low and bonds and monetary products are offering poor remuneration.
- All of them are virtual instruments whose value can be zeroed in difficult situations.
SOPHISTICATED INVESTORS
- Have already have invested in all types of financial instruments available.
- Are looking for diversification, decorrelation and above all for investments that they can appreciate personally.
- Are interested in tangible assets that similar to gold can be considered as safe because they are tangible and react differently than financial products.
TANGIBLE ASSETS PERFORMANCE
what makes in All fund different
- IN ALL, a fund of funds, creates a diversified investment with unique growth potential within some of the best alternative strategies in tangible assets. Each of the collection of the funds, representing the core investment of IN ALL, is operated and managed with the same expertise which is specific of INVICTAS investments.
- An innovative investment: IN ALL is a fund of fund that offers investors access to different asset classes qualified as tangible investments such as Art through innovative investment strategy, Real Estate via acquisition of collections of houses linked to Renta Antigua, Agribusiness through nuts and dry fruits plantations worldwide.
- A non-correlated fund: the fund provides an opportunity to invest in high-growth niche markets that are not influenced by developments in the equity, bond market and traditional financial markets subject to uncontrollable fluctuations due to speculation.
- Potential for high yields: with increasing global demand for these rare and exceptional assets, the outlook for long-term yields is at around 15% per year, coupled with low volatility.
- An innovative diversification: the IN ALL FUND is suitable for both defensive allocations and dynamic allocations. It can help to reduce a portfolio's risk return ratio or stimulate its investment profile.
- Experienced co-founders & experts: INVICTAS S.A. as General Partner together with the dedicated fund advisors entities and experts have more than twenty years experience in operating in niche tangible products designed to meet the needs of sophisticated investors seeking excellence and exclusivity investments. The aim: launching diversified and tangible niche strategies that offers a refreshing change from the intangibility and complexity often associated with the world of traditional financial instruments.
- The legal structure of IN ALL FUND has been set up as a Common Limited Partnership (société en commandite simple), qualifying as alternative investment fund (AIF) as defined under article 1(39) of the 2013 Act on alternative investment fund managers (AIFM Act). The Management of the Fund is assured by the General Partner (INVICTAS S.A.), registered with the Commission de Surveillance du Secteur Financier (CSSF) as an Alternative Investment Fund Manager.
- IN ALL FUND was created by INVICTAS S.A. an AIFM company.
- IN ALL FUND is inherent to the experience and the knowledge of Corporate Finance Global Partner Ltd, the adviser entity of the fund.
fund details
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Domicile
Luxembourg
-
Structure
CL Partnership
-
Fund Currency
€/$
-
Launch Date
February 1st 2018
-
Fiscal Year
31 December
-
Fiduciary Agent
Fiduciaire Premier Luxembourg S.A.
-
General Partner
INVICTAS S.A.
-
AIFM
AIFMD light regime
-
Fund Advisor
Corporate Finance Global Partners Ltd
-
Legal Advisor
Dechert LLP Avocat
-
Subscription Fee
Up to 4%
-
Management Fee
2.5% p.a.
-
Performance Fee
20% (High-Water Mark)
-
Min Investment
125.000 € - $
-
NAV Calculation
Annual
-
Life of the Fund
15 years
-
Target of the Fund
15% (per year)
-
ISIN CODE
FUND NAME
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LU1773493058
IN ALL-CLASS B1 EUR
-
LU1773493132
IN ALL-CLASS B2 USD
Bank
Banque de Patrimoines Privés - Luxembourg
directors board
CEO Managing Director and founder of MM International Holding S.A.
Mr. Muñoz joined BIL International Bank of Luxembourg in 1976 as a financial advisor.
In the 1990s, he contributed to the development of the first Russian/Eastern European offices in Luxembourg.
In 1997, Mr. Muñoz founded Fiduciaire Premier Luxembourg S.A. specializing in tax planning and accounting services.
Vice President of the Schengen Peace Foundation - Luxembourg.
Economist, Miguel Muñoz is also a member of the FIA (Financial Investment Advisor Spain).
Languages: Russian | Spanish | English | French | German | Italian | Luxemburgish
Alain Balanzategui, Fiduciary Services Mr. Balanzategui holds an engineering degree and a Master's degree in Management (ESSEC Business School).
He began his career in 1996 with the European banking group DEXIA BIL.
After implementing the private banking strategy McKinsey, he joined the Private Banking Line and headed the VIP office of the International Private Banking department.
In 2003, he joined Fiduciaire Premier Luxembourg S.A., specializing in financial engineering.
Mr. Balanzategui is a member of AIF (Financial Investment Advisor Spain) and was a director of the Spanish Chamber of Commerce in Luxembourg.
Languages: English | French | Spanish | German | Luxemburgish
management
RICCARDO LECCHI
Director at Corporate Finance Global Partners Limited.
Previously Director at Arner Advisory | Arner Bank S.A. Switzerland. Riccardo with over 30 years of professional experience, has provided business advisory services to both public and private enterprises in Europe, Asia and the Americas.
Board Director at Demiclen AS on a merger with G.S.K.
Public Accountant, Mr Lecchi attended SDA Bocconi Milan, Harvard University and UADE Buenos Aires. He began his career in London in 1987, and has been involved in Private Equity Funds, debt financing, corporate restructuring, and M&A transactions.