Impactis Fund

Impactis Fund Impactis Fund

The Impactis Fund (“Fund”) is a unique Fund of Hedge Funds investing mainly in Sustainable or ESG Hedge Funds (“Environmental, Social, and Corporate Governance”) globally. The Fund’s aim is to achieve a high degree of compatibility with sustainable economic growth.

The Fund incorporates ESG and Sustainability in the investment policy to comply with the EU-SFDR (Sustainable Finance Disclosure Regulation) and the EU Taxonomy for sustainable investment products.

Fund Objectives

Main Strategy: AQUIS aims to create an asymmetric portfolio with high risk-adjusted returns over various market cycles and market conditions. Our unique global network enables us to provide access to “closed” managers and identifying niche, ‘under-the-radar’ managers to create an extra added value for its clients. AQUIS strongly believes that it can provides a better investment experience to its clients based on the investment professionals experience, network, skills and high commitment also in the ESG (Environment, Social and Governance) landscape. For that specific reason, AQUIS partnered with WaVeritas AG, Switzerland to create a unique symbiose and added value between investment and ESG skills.
Target Returns: 8 – 12% p.a. net of fees over a three to five years investment horizon

Fund Details (In seeding phase)

Investment Objectives: 8 – 12% p.a. net of fees with a volatility of 6 – 8% p.a. over a three to five years investment horizon. The correlation of the Fund to the equity market is expected to be low to medium depending on the market environment.
Liquidity: Subscription: Monthly with 3 days notice
Redemption: Monthly with 90 days notice
Minimum Subscription: 100’000 USD
Investment Manager: AQUIS Capital AG, Zurich
ESG Advisor: WaVeritas, Liechtenstein
Fund Structure: Domicile: Luxembourg
Administrator: Creatrust, Luxembourg
Custodian: Neue Bank AG, Liechtenstein
Auditor: ACSe, Luxembourg
Fee Structure: Management Fee: Class A: 0.5% p.a.
Performance Fee: 12.5% above 4% hurdle rate with HWM
Reference Currency: USD and available in EUR and CHF