Q FACTOR FUND FACTSHEET FUND’S DETAILS Q FACTOR Fund (the “Fund”) is a Luxembourg unregulated Alternative Investment Fund (AIF) having its registered office at 34, rue Notre Dame, L-2240 Luxembourg, Grand Duchy of Luxembourg, and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B223647.The Fund’s investment objective is to achieve a fixedreturn of 6% yearly through an indirect invoice finance, typically providing secured loans to HELVETIA FACTORING a Swiss Factoring Company that grants loans to medium enterprises (SMEs). The Loans granted byHelvetia is an alternativeto a conventional commercial loan, where the loan is made against the expectation that outstanding invoices will be paid. In effect, the loan is being secured against money owed. Both the loans to Helvetia Factoring and those granted by the same to the SMEs are secured by Swiss Insurance Company (Rating AA- S&P).
SHARE CLASS A
ISIN LU 1814393432
Category Distribution of income
Currency EUR
Minimum initial investment EUR 125.000,00
Minimum subsequent investment EUR 1.000,00
Initial Offering Price EUR 1.000,00 per Share
Initial Offering Period from 1 July 2018 to 31 July 2018
Initial Valuation Day 31 July 2018
Valuation Day On the last day of each month
Lock-up period Twelve (12) months
Management Fees 1,00%
Subscription Fees Up to 1,00%
Redemption Fees 3% for the first 3 years