BLUE INCOME BUILDER
Blue Income Builder, an open-ended alternative investment fund with a public offering, invests in equity of mid-cap and large-cap companies in the markets of the EU, USA, Canada, Japan, Australia, South Korea, Hong Kong, Singapore, Taiwan, New Zealand and the UK, and companies that operate or generate most of their revenues in these countries with a predominantly stable dividend yield. It is intended for retail investors, investors who are considered as professional investors in accordance with the Law or who can be treated as professional investors at their own request, as well as qualified investors.
Fund name:
BLUE INCOME BUILDER
Type: open
equity AIF with public offering
Start of operation: 19.11.2020.
ISIN: HRHPREUFGIB2
Depositary:
Hrvatska poštanska banka d.d.
Initial share price: 13,27228 €
Minimum deposit:
first deposit 663,61 €
entry of assets 2.654,46 €
Benchmark: NRS1 EUR (12M) + 2%
Entry fee: 0,50%
Management fee: 2,00%
Depositary fee: 0,25%
Performance fee: 15% of the difference between an investors yield and funds refenet yield
Exit fee:
1,50%/1,00%/0,50%/no fee
0,00000
Risk and return indicators –
31.07.2024
Yield:
43,58%
Volatility:
14,29%
RISK: 5/7
LOWER RISK
POTENTIALLY LOWER YIELD
HIGHER RISK
POTENTIALLY HIGHER YIELD
INFORMATION FOR INVESTORS
All documents downloadable as PDF.
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