Apollo Global Equity Fund of Funds Variable Capital Investment Company

UCITS

Apollo Global Equity Fund of Funds Variable Capital Investment Company

Management Company

BOC Asset Management Ltd

Depositary

Bank of Cyprus

Currency

EUR

Management fee

Up to 1,5%

Benchmark

90% MSCI AC World Index + 10% Euribor 1m Index

SRRI

5

Subscription / Redemption frequency

Daily (cut off 13:00)

Investment objective

The investment objective of  Apollo Global Equity Fund of Funds Variable Capital Investment Company is to generate high returns mainly from the active management of global equity investments, i.e. units of Undertakings for Collective Investment in Transferable Securities (UCITS), units of Undertakings for Collective Investment (UCI), regardless of whether these originate or not from a member state, and equity shares, primarily via capital gains in a long-term period. The Company pursues the active management of its investments through a thorough and rigorous selection process primarily in the developed markets.

 

Announcement for the update of the records of the shareholders of Apollo Global Equity VCIC Plc

 

Prospectus

 

Key Investor Information Document (KIID)

 

Subscription & Redemption Form

 

 

 

 

 

 

 

 

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