The aim of the investment policy of D & R Amwal GCC SICAV – Equity Fund (the "sub-fund") is to achieve reasonable capital growth in the sub-fund currency while taking investment risk into account. The sub-fund aims to invest in GCC (Gulf Cooperation Council) states.
|Fund Manager||Donner & Reuschel Luxemburg S.A.|
|Investment adviser||Amwal LLC|
D & R Amwal GCC SICAV
|Custodian Bank||DZ PRIVATBANK S.A|
|Auditor of the Investment Company||PricewaterhouseCoopers|
|Management Fee||calculated pro rata and paid monthly in arrears at the end of each month|
|Performance Fee||15% (for share class A)
up to 9% (for share classes I)
The performance of the different share classes of the sub-fund shall be indicated in the relevant "Key Investor Information Document".
As a general rule, past results offer no guarantee of future performance. We cannot guarantee that the objectives of the investment policy will be achieved. The Management Company will exclusively review the investment principles described in the investment policy.