Our offer

Dedicated team of experienced investment professionals

Client
Relationship management
  • Act as a single point of contact
  • Provide guidance on the most suitable fund structure to accommodate your investment strategy
  • Assist with the selection of the most appropriate service providers to service your fund
  • Ensure smooth operation of the day-to-day activities of managed funds
  • Perform objective initial due diligence and ongoing oversight of the performance of your chose delegates/service providers
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Risk management
  • Define and implement the Risk Management Process (RMP)
  • Define and monitor the Key Risk Indicators (KRI)
  • Employ detailed dashboards to monitor risk and compliance with investment restrictions
  • Remediate and/or escalate any breaches to the Board of Directors and the local regulator (CSSF)
  • Produce all necessary Regulatory Reporting (AIFMD report, etc.)
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Portfolio management
  • Extensive background in the investment industry
  • Wide experience of financial, real estate and private equity asset classes
  • In-house portfolio management or fully informed oversight of the delegated Investment Manager
  • Initial and ongoing due diligence on Asset Managers and strategies
  • Seamless integration into your operating model
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Typical structure of UCITS (traditional finance) or AIF (alternative finance) in Luxembourg

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Regulatory

Remuneration policy

Remuneration policy

Please contact us

UCITS product

Title

Description

Language

Download

Japan Dynamic Fund SICAV

Prospectus

EN

Statutory Reporting

Semi-Annual Report | September 30, 2018

EN

Statutory Reporting

Annual Report | for the year ended March 31, 2018

EN

KIID

Class A JPY

EN

KIID

Class B CHFH

EN

KIID

Class B EURH

EN

KIID

Class B GBPH

EN

KIID

Class B JPY

EN

KIID

Class B USDH

EN

KIID

Class C CHFH

EN

KIID

Class C EURH

EN

KIID

Class C GBPH

EN

KIID

Class C JPY

EN

KIID

Class C USDH

EN

KIID

Class I CHFH

EN

KIID

Class I EURH

EN

KIID

Class I GBPH

EN

KIID

Class I JPY

EN

KIID

Class I USDH

EN

KIID

Class J CHFH

EN

KIID

Class J EURH

EN

KIID

Class J GBPH

EN

KIID

Class J JPY

EN

KIID

Class J USDH

EN

Title

Description

Language

Download

Binckbank Fund FCP

Prospectus

EN

Statutory Reporting

Annual Report | December 31, 2018

EN

Statutory Reporting

Semi-Annual Report | June 30, 2018

EN

KIID Binck Global Developed Markets Equity Feeder Fund

Sub-fund of the Binckbank Fund FCP

EN

KIID Binck Euro Bond Feeder Fund

Sub-fund of the Binckbank Fund FCP

EN

Title

Description

Language

Download

Merchbanc SICAV

Prospectus

EN

Merchbanc SICAV

Prospectus

ES

Statutory Reporting

Semi-Annual Report | March 31, 2019

EN

Statutory Reporting

Semi-Annual Report | March 31, 2019

ES

Statutory Reporting

Annual Report | September 30, 2018

EN

Statutory Reporting

Annual Report | September 30, 2018

ES

KIID

Fixed Income in USD

EN

KIID

Fixed Income in USD

ES

KIID

Global in USD

EN

KIID

Global in USD

ES

KIID

Merchfondo

EN

KIID

Merchfondo

ES

KIID

Merch-Fontemar

EN

KIID

Merch-Fontemar

ES

KIID

Renta Fija Flexible Class I

EN

KIID

Renta Fija Flexible Class I

ES

KIID

Renta Fija Flexible Class R

EN

KIID

Renta Fija Flexible Class R

ES

KIID

Merch-Universal

EN

KIID

Merch-Universal

ES

KIID

Cube

EN

KIID

Cube

ES

Title

Description

Language

Download

Lux Multimanager SICAV

Prospectus

EN

Statutory Reporting

Semi-Annual Report | June 30, 2018

EN

Statutory Reporting

Annual Report | December 31, 2018

EN

KIID

Thema Equities Sub-Fund | I Class

EN

KIID

Thema Equities Sub-Fund – M Class

EN

Title

Description

Language

Download

Lux Multimanager SICAV

Prospectus

EN

Statutory Reporting

Semi-Annual Report | June 30, 2018

EN

Statutory Reporting

Annual Report | December 31, 2018

EN

KIID Binckbank

Binck Euro Bond Fund, a sub-fund of the Lux Multimanager SICAV (Class I EUR)

EN

KIID Binckbank

Binck Euro Bond Fund , a sub-fund of the Lux Multimanager SICAV (Class Ia EUR)

EN

Title

Description

Language

Download

Lux Multimanager SICAV

Prospectus

EN

Statutory Reporting

Semi-Annual Report | June 30, 2018

EN

Statutory Reporting

Annual Report | December 31, 2018

EN

KIID Binckbank

Binck Global Developed Markets Equity Fund, a sub-fund of the Lux Multimanager SICAV (Class Ia EUR)

EN

KIID Binckbank

Binck Global Developed Markets Equity Fund (Class I EUR)

EN

Title

Description

Language

Download

Lux Multimanager SICAV

Prospectus

EN

Statutory Reporting

Semi-Annual Report | June 30, 2018

EN

Statutory Reporting

Annual Report | December 31, 2018

EN

KIID

Bainbridge Equity Market Neutral EUR class

EN

KIID

Bainbridge Equity Market Neutral USD class

EN