How to Invest

Subscriptions

For retail investors, subscriptions to GA Onyx Fund can be made through several private banks and fund platforms.

For institutional investors an application form can be downloaded from the fund documents page. Once completed, it should be sent to the Administrator, Credit Suisse Fund Services (Luxembourg) SA, list.amluxclientservice@credit-suisse.com.

All applications for Shares must be received by the Administrator no later than 4.00 pm (CET) on the Business Day immediately preceding the relevant dealing day

Minimum investment

B2 share classes (USD B2, EUR B2)
Minimum investment is $100,000 (or equivalent in EUR)

B share classes (USD B, EUR B)
Minimum investment is $100,000 (or equivalent in EUR)

Institutional share classes (USD I, GBP I, EUR I)
Minimum investment is $1,000,000 (or equivalent in GBP / EUR)

Dealing information

Dealing

Daily, no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day.

Valuation

Close of business daily.

Regisration

Contract notes will normally be issued by the Administrator within 48 hours of dealing. Contract notes will serve as completion notice where the original signed application form is received by the Administrator. Share certificates shall not be issued.

Redemptions

Redemption instructions must be received by the Administrator no later than 4.00 p.m. (CET) on the Business Day immediately preceding the relevant Dealing Day.  A Dealing Day is every day which is a bank business day in Ireland and London. Redemption proceeds will usually be returned by the fifth Business Day following the relevant Dealing Day.

Codes

Share Class ISIN Bloomberg LEI
USD I LU2211856849 WOGAOIH LX 549300LVP4KVEPTBQU39
GBP I LU2211857060 WOGAIHC LX 549300LVP4KVEPTBQU39
EUR I LU1317145487 MPSPAOB LX 549300LVP4KVEPTBQU39
USD R LU1317145644 GRGAOBH LX 549300LVP4KVEPTBQU39
EUR R LU1317145990 JBMPOB2 LX 549300LVP4KVEPTBQU39

Fund Fees

Share Class Annual Management Fee Performance Fee Ongoing Charge Total Expense Ratio
USD I 0.80% n/a TBC 1.11%
GBP I 0.80% n/a TBC 1.11%
EUR I 0.80% n/a TBC 1.11%
USD R 1.15% 10% TBC 2.14%
EUR R 1.15% 10% TBC 2.14%

Note: performance fee calculated as 10% of outperformance above high watermark.

Key Details

Fund Manager

Miles Cohen, Nick Freeman, Michele Affortunati

Fund inception

19-Nov-21

Strategy

The Fund’s objective is to achieve positive long-term returns over a wide variety of market conditions. The investment philosophy takes a thematic approach, providing exposure to the most relevant secular trends, whilst being mindful of macro economic considerations. The mandate is global and can invest in wide range of asset classes including equities, fixed income, derivatives, commodities and alternatives.

Structure

UCITS

Domicile

Luxembourg

Base currency

EUR

Region focus

Global

Share classes

USD, GBP, EUR

MorningStar Rating

3 *