Luxbridge SICAV UCITS

A Multi-compartment SICAV UCITS covering a selection of strategies and managed by Gen II Management Company SARL.

Documentation

• Prospectus
• Incorporation Deed
• Annual Report
• Semi-Annual Report

Notice to Investors

• Semi-Annual Accounts – 29 January 2021
• Liquidation of Luxbridge SICAV – JCI FX Macro – 29 January 2021
• Liquidation of Luxbridge SICAV – JCI FX Macro – 21 December 2020

Sub Funds/Compartments

Luxbridge SICAV – GLOBAL REAL ESTATE DYNAMIC ALLOCATION FUND PRIIPs KID documents

• Global Real Estate Dynamic Allocation Fund – Share Class Institutional A EUR
• Global Real Estate Dynamic Allocation Fund – Share Class Institutional A EUR – Spanish
• Global Real Estate Dynamic Allocation Fund – Share Class Retail D EUR
• Global Real Estate Dynamic Allocation Fund – Share Class Retail D EUR – Spanish
• Global Real Estate Dynamic Allocation Fund – Share Class Retail D USD
• Global Real Estate Dynamic Allocation Fund – Share Class Retail D USD – Spanish