Fund Name

Launch Date

Domicile

Currencies

Subscriptions

Redemptions

 

Share Class

Mangement Fee (p.a.)

Performance Fee (p.a.)

Minimum Investment

 

High Watermark

Hurdle Rate %

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe Equity Fund

13 December 2018

Ireland

EUR (base), USD, GBP, CHF

Daily

Daily

 

I

0.75%

EUR 3,000,000

(or currency equivalent)

BLWEEIE ID

IE00BFMNV645

BFMNV64

A2N50F

 

 

 

 

 

 

 

 

R

1.50%

 

BLWEERE ID

IE00BFMNV207

BFMNV20

A2N50B

 

Fund Name


Launch Date

Domicile

Currencies

Subscriptions

Redemptions

 

Share Class

Management
Fee (p.a.)

Performance 
Fee (p.a.)

Minimum
Investment

High
Watermark

Hurdle Rate %

Bloomberg

ISIN

Sedol

WKN

 

Share Class

Management
Fee (p.a.)

Performance
Fee (p.a.)

Minimum
Investment

High
Watermark

Hurdle Rate %

Bloomberg

ISIN

Sedol

WKN

 

Share Class

Management
Fee (p.a.)

Performance
Fee (p.a.)

Minimum
Investment

High
Watermark

Hurdle Rate %

Bloomberg

ISIN

Sedol

WKN

 

Share Class

Management
Fee (p.a.)

Performance
Fee (p.a.)

Minimum
Investment

High
Watermark

Hurdle Rate %

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe
Equity Fund

13 December 2018

Ireland

EUR (base), USD, GBP, CHF

Daily

Daily

 

I

0.75%



EUR 3,000,000
(or currency equivalent)


BLWEEIE ID

IE00BFMNV645

BFMNV64

A2N50F 

 

R

1.50%





BLWEERE ID

IE00BFMNV207

BFMNV20

A2N50B

 

C

0.50%
 

10%
 

EUR 3,000,000
(or currency equivalent)

Yes
 

STOXX600NR

BLWEECE ID

IE00BFMNVL90

BFMNVL9

A2N50T

 

D

1.00%
 

20%
 


 

Yes
 

STOXX600NR

BLWEEDE ID

IE00BFMNVQ46

BFMNVQ4

A2N50X

 

 

 

 

 

 

 

 

C

0.50%

10%

EUR 3,000,000

(or currency equivalent)

Yes

STOXX600NR

BLWEECE ID

IE00BFMNVL90

BFMNVL9

A2N50T

 

 

 

 

 

 

 

 

D

1.00%

20%

 

Yes

STOXX600NR

BLWEEDE ID

IE00BFMNVQ46

BFMNVQ4

A2N50X