Seasonax Global Selection

The investment objective of Seasonax Global Selection is to generate attractive returns as part of an actively managed strategy using no leverage.

Investment Policy

Seasonax Global Selection is a globally diversified equity fund (the primary focus lies on Large Caps in the US and Europe) with an active investment approach. The aim is to generate attractive returns through innovative trading algorithms based on seasonal and cyclical patterns. Innovative algorithms enables us to capture seasonal trends in individual stocks and profits from their recurring nature over the course of the entire calendar year.

The fund is designed for the income-oriented investor whose earnings expectation is above the respective capital market interest rate and who is willing to accept fluctuations in the markets.

The investment horizon should be at least 5 years.

Fund Data

Fund Name Seasonax Global Selection
Fund Category Equity Fund
Currency EUR
Domicile Germany
Legal Form UCITS
Fund Advisor Seasonax Capital GmbH
Liability Umbrella BN & Partners Capital AG
Managing Company HANSAINVEST
Custodian Kreissparkasse Köln
Public Distribution Germany and Austria
Recommended Holding Period 5 years
Dealing Day

Liability umbrella notice

Investment advice according to section 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz) and investment brokerage according to section 1 para. 1a no. 1 German Banking Act (Kreditwesengesetz) shall be made on behalf of, in the name of, for the account and under the liability of the responsible legal entity BN & Partners Capital AG, according to section 2 para. 10 German Banking Act (Kreditwesengesetz). BN & Partners Capital AG has a corresponding license from the German Federal Financial Supervisory Authority (BaFin) in accordance with section 32 KWG for the prenamed financial services.

Documents

Seasonax Global Selection -I-

Share Class I - Institutional
ISIN DE000A2PF045
WKN A2PF04
Distribution Policy distributed
Front End Fee 0%
All-In Fee 0.97%
Performance Fee 20% p.a.*
High-Water Mark Yes
TER erstimated 1.19%

*20% of the positive performance over the reference value 6% p.a. (absolute positive performance) is calculated as a performance fee.