Fund Terms

 

 

 

 

 

 

 

E (Closed)

EUR 100,000

1.15%

15%

TBWSEE ID

IE00BSPPYB40

BSPPYB4

A12GHQ

 

Fund Name

Launch Date

Domicile

Currencies

Subscriptions

Redemptions

Share Class

Minimum Investment

Management Fee

Performance Fee

Bloomberg

ISIN

Sedol

WKN

 

Blackwall Europe L/S Fund

19 December 2014

Ireland

EUR (base), GBP, USD, CHF

Daily

Daily

I

EUR 100,000

1.65%

15%

TBWLSIE ID

IE00BZ6VNS04

BZ6VNS0

A2AJYH

 

 

 

 

 

 

 

M

EUR 5,000,000

1.15%

15%

TBWEME ID

IE00BYZTN220

BYZTN22

A2AREF