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Performance

The experience of the management is confirmed by the performance achieved by the fund Pendragon SIF Real Estate (codice ISIN LU0556125283), which since inception has achieved an annual return of 10% from its launch in 2011.

Data source: Official NAVs of the Fund administrator Apex Luxembourg and Amicorp Luxembourg. Prices are also published on www.fundsquare.com

performance
CORPORATE INFORMATION
Prospectus September 2018 pdf-icon
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Disclaimer


The use of this website is subject to the following terms of use: The material in the website is directed solely at Well Informed investors (as defined by the CSSF rules). The material is not directed at, may not be suitable for and should not be relied on by retail clients. By accessing the relevant pages you acknowledge that you are not a retail client.
The content of the pages of this website is for your general information and use only. It is subject to change without notice. The information contained in this website is believed to be reliable but no warranty or representation, expressed or implied, is given as to their accuracy or completeness Your use of any information or materials on this website is entirely at your own risk, for which Pendragon Fund Sicav-SIF shall not be liable. None of the services or investments referred to in this website is available to persons resident in any country where the provision of such services or investments would be contrary to local law or regulation. If you choose to use this website it is your sole responsibility to ensure you comply with any local laws and regulations and to seek legal advice if you are uncertain as to what these are. Unless indicated otherwise, all information and images are the property of Pendragon Fund Sicav-SIF. From time to time this website may also include links to other websites, however these links are provided for your convenience to provide further information. Pendragon Fund Sicav-SIF has no responsibility for the content of the linked website(s). Pendragon Fund Sicav-SIF is regulated by the CSSF. Pendragon Fund Sicav-SIF registered Office is 2, boulevard de la Foire, L-1528 Luxembourg.
The domicile of the Fund is Luxembourg. The Representative of the Fund in Switzerland is OpenFunds Investment Services AG, with its registered office at Seefeldstrasse 35, CH-8008 Zurich, Tel +41 44 500 31 08, www.open-funds.ch. The Paying Agent in Switzerland is Società Bancaria Ticinese SA, Piazza Collegiata 3, 6501 Bellinzona (Tel: +41 (0) 91 821 51 21, http://www.bancaria.ch/). The distribution of Shares of the Fund in Switzerland must be made exclusively to Qualified Investors. The place of performance and jurisdiction for the Shares of the Fund distributed in Switzerland is at the registered office of the Representative. Publications to Swiss investors in respect of the Interests in the Fund are effected on the electronic platform www.fundinfo.com.

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