We believe that successful management strategies are shaped by the independent view of professionals with investment management skills and not by the consensus of different views.
This is the reason why we included in the philosophy of the Apolis funds that the investment committee will act as an advisory and control mechanism meant to support and check on the fund manager, without imposing him specific strategies and investment positions. To the contrary, it gives the fund manager the necessary freedom to structure and apply his own investment rationale, which he should have to consistently follow.
The legal form of the Apolis funds is a SICAV-SIF variable capital investment company
Their domicile is Luxembourg and they are Euro-denominated. Valuation, subscriptions and redemptions take place at the end of every calendar month.
We issue separate series every month to ensure the fair treatment of investors
The issuance of separate series every month and the application of the high-water-mark rule ensure the fair and equitable treatment of our investors when it comes to calculate success fees.
*Apolis funds are incorporated in Luxembourg (R.C.S. Luxembourg B 190.937) & has been made available to the Greek market (Hellenic Capital Markets Commission-Decision 5/752/11.03.2016). The Apolis funds are supervised by the Luxembourg Capital Markets Commission (CSSF) and the manager, Iolcus Investments AIFM, by the Hellenic Capital Markets Commission (HCMC). The Apolis Funds’ custodian is Eurobank Private Bank, based in Luxembourg, and their certified auditor is PricewaterhouseCoopers of Luxembourg.
More about Apolis funds
Apolis Global Macro 1
Exposure to global markets with average volatility of 7%.
Apolis Hellenic
Exposure to the Greek market with reduced volatility.
AIFS DO NOT HAVE GUARANTEED RETURNS AND PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS
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