“The Alternative Fund with 100% capital protection insured”

LAURION FUND is an Alternative Investment Fund (AIF) incorporated in Luxembourg under the Law of 12 July 2013, regarding the establishment of AIF under the AIFM Directive. It is an investment vehicle under Fonds AAA Sarl. with LEI 549300PZZUBDVM1X3457, registered on the CSSF (Commission de Surveillance du Secteur Financier) under registration number A00001982, dated 2014/11/28.

PROVIDERS

FEATURES

  • Vehicle Type: AIF (Alternative Investment Fund)
  • Domiciliation Country: Luxemburg
  • Type of Investor Admitted: Qualified or Professional
  • Underlying Assets: CFD’s
  • NAV Calculation: Monthly
  • Mínimum Entry: 125.000 EUR
  • Auditor: DELOITTE

 

Fees

  • Management Fees: 2% pa
  • Performance Fees: 20% calculated yearly, based on the HWM
  • Administration Fees: 0.3% pa
  • Insurance Fees: 7% one off for a minimum lock up period of 36 months with a maximum duration of 15 years

FEATURES

  • Vehicle Type: AIF (Alternative Investment Fund)
  • Domiciliation Country: Luxemburg
  • Type of Investor Admitted: Qualified or Professional
  • Underlying Assets: CFD’s
  • NAV Calculation: Monthly
  • Mínimum Entry: 125.000 EUR
  • Auditor: DELOITTE

 

Fees

  • Administration Fees: 0.3% pa
  • Management Fees: 2% pa
  • Performance Fees: 20% calculated yearly, based on the HWM
  • Insurance Fees: 7% one off for a minimum lock up period of 36 months with a maximum duration of 15 years

CAPITAL PROTECTION: INSURANCE

The share value at redemption is covered by insurance that is effective after the minimum lock up period of 36 months with a maximum duration of 15 years.

This insurance covers the investment in its entirety, including fees, and is mandatory for all the subscribers of the Fund. Each subscriber will also receive a named Individual insurance Policy with the full covered amount.

The insurance is offered by MGI Captive Fund Through ACE (ORIAS Number 13009733). Risks may be reinsured by top worldwide reinsurance companies.

TRADING GOALS:

  • Target yearly profit: From 10% to 20% (*)
  • Target profit after 3 years operation: From 30% to 60% (*)
  • Maximum Drawdown**: 25% of balance
  • Maximum Relative Drawdown**: 30% of balance
  • Number of Trades pa**: 1500 to 4000 (depending on market conditions)
  • Maximum loss per trade**: From 0.2% to 2%
  • Number of simultaneous strategies running in the portfolio: up to 5

(*) These results are net of any applicable fees. Past performance does not guarantee future results; the value of your investment may rise as well as fall. Please see full Risk Disclaimer

(**) these numbers are estimations. Actual performance will depend on market conditions.

TRADING CONDITIONS:

  • Trading will be carried in a specific liquidity pool created for LAURION FUND in top execution venues worldwide, fully regulated and MiFID II compliant
  • Spreads: Variable with a maximum of 3 pips (***)
  • Execution time: Around 200ms to 800ms via FIX API
  • Servers Location: Equinix (NY4 and LD4)
  • Traded Assets : FX Majors + Indices + Spot Metals (other instruments may be considered, depending on strict Risk analysis)
(***) European and USA sessions. Trading cost is measured as the combination of raw spreads and volume fees negotiated as a result the above mentioned numbers

RISK PROFILE: HIGH

The data given above is related to potential gains and/or losses and its intended for informational purposes only. It is based on estimates considering past performance and strategies.

Past performance does not guarantee future results and the value of your investments may rise as well as fall.

Derivative trading carries a high degree of risk, and should be to be entered into only and exclusively with capital that, if lost, will not compromise your financial situation in any way. Please read our full disclaimer here.

RESULTS

Laurion Fund Portfolio is composed of several complementary strategies in different currency pairs, aiming for capital growth in mid to long term.
Using strict parameters and a wide diversification of currency pairs and trading strategies, Laurion Fund uses a logical drawdown control without putting profits at risk.

(****) Please note that past earnings don’t guarantee future results. The information and contents on the Information Sheet are for informative purposes only and may not necessarily reflect the individual assets of each investor. For more information please contact info@laurionfund.lu or access your Dedicated Client Page, in case you hold Limited Partnership Shares.

How to Subscribe the Fund?

Please email to “subscriptions@laurionfund.lu” so we can send you detailed information as well as Client Categorization Forms, Subscription Forms and any oter relevant information.

Please note we will carry due diligence to confirm your identity and categorization, and you may be asked to evidence your identity, address as well as other relevant information.

 

If you are an individual, please attach the following documents:
  • Copy of valid ID card or Passport
  • Copy of valid POR (proof of residence, not older than three months)

 

If you are a company, or any other form of legal entity, please attach the previous documents for the director/manager of the company, as well as copies of:
  • Company’s incorporation Documents
  • Appointment of Director plus list of authorized signatories
  • Company’s POR (Proof of Residence)
  • Copy of VAT number and extract from the Trade Register
Please note the list is not exhaustive and our Compliance department may ask for more information if deemed necessary

How to redeem funds?

TAX TRANSPARENCY

The SLP is a transparent vehicle from a tax perspective. It is however subject to municipal business tax to the extent that it carries on trade or business activities on a permanent basis. On 9 January 2015, the Luxembourg tax administration issued a circular L.I.R. 14/4 on the tax treatment of incomes realised by SLP (the same applies to CLP) aiming at clarifying the situations pursuant to which they could be considered as carrying on a trade or business. The most relevant clarification derived from this circular is that an SLP considered as alternative investment fund (AIF) pursuant to the Luxembourg law implementing the AIFMD is deemed never to carrying on a trade or business and is therefore never subject to Luxembourg municipal business tax. It is also worth mentioning that the same holds true (for different reasons though) for SIF and SICAR set up as SLP and also for foreign AIF managed by Luxembourg AIFM.
The SLP has become the most successful and sought after structuring solutions within two years’ time. With this clarification from the tax administration confirming the so-called tax neutrality, the Luxembourg partnerships have been confirmed as the products of choice for alternative investment management purposes.

CONTACT

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