• Fund summary
    & track record.

Artis Trade Invest employs a capital protected multi-niche investment strategy. The track record of our current trade finance investment theme is detailed below.
Note: Accurate as per April 2024.*

Investment themes

Key performance highlights 2022-24

  • 70 transactions
  • Returns: 4% per quarter (16% p.a. non-compounded)

Current investment theme:

Spain: Credit insured, licensed and regulated Intra-Spain Pharma trade

*2023 accounts are in the process of being verified.

INVESTMENTS

Trade receivables

TENOR

30-90 days

EXPECTED RETURNS

14%+ p/a (€)
Net of fees

REDEMPTION NOTICE

6 months

TARGET FUND SIZE

Open-Ended

LEGAL STRUCTURE

SICAV AIFM Liechtenstein

INVESTMENT MANAGER

Accuro Fund Solutions AG
FMA Regulated, Liechtenstein

INVESTMENT ADVISOR

Arjan Capital Ltd
United Kingdom

AUDITOR

BDO (Liechtenstein) AG
Liechtenstein

CUSTODIAN

Liechtensteinische Landesbank AG
Liechtenstein

MANAGEMENT FEE

0.9%

PERFORMANCE FEE

20%

MIN. INVESTMENT

€250,000

ISIN

LI1211993905

BLOOMBERG TICKER

ARTISTI LE (Equity)