Four different share classes in each currency

The fund strives to provide access to high dividend yields in a way that mitigates the investor from short-term volatility risks normally associated with equity and bond markets.

  • USD
  • EUR
Share Class U1 U2 U3 U4
Expected Return 10.0% 10.5% 14.0% 14.5%
Dividend Quarterly Accumulation Quarterly Accumulation
Liquidity Weekly NAV Weekly NAV Weekly NAV Weekly NAV
Minimum Initial Investment Amount 10,000 10,000 250,000 250,000
Share Class E1 E2 E3 E4
Expected Return 10.0% 10.5% 14.0% 14.5%
Dividend Quarterly Accumulation Quarterly Accumulation
Liquidity Weekly NAV Weekly NAV Weekly NAV Weekly NAV
Minimum Initial Investment Amount 10,000 10,000 250,000 250,000

The Fund has the right to charge a fee for early redemptions in the respective share classes. The expected yearly return of 10% or 14% can be paid out as quarterly dividends. The investors may choose to receive an extra 0.5% return by selecting the capitalization share class. Please see prospectus for more information.