Snowball



Snowball Partnership is an investment holding company whose objective is to provide its investors with an attractive total return in Euros (risk-free rate + 6/8%) over a full investment cycle. Snowball holds a concentrated and actively managed portfolio of shares in listed companies. Snowball can also be partially invested in gold and gold assets, as well as short-term cash instruments. The Managing Partners and their families are the first and main investors of the Snowball Partnership.

INVESTMENT STRATEGY
VIRTUOUS CYCLE

We exclusively look for situations where the increase in future cash flows of the companies in which we invest is underestimated by the market. These companies must dominate a global industry, be particularly profitable, and benefit from numerous reinvestment opportunities. They mainly come from the Consumer, Industrial, and Services sectors.

Legal Information

Category
RAIF : Reserved Alternative Investment Fund

ISIN Code
A Share : LU1993789459

Currency
Euro

Management Fees
A Share: 0,5% Net

Entry / Redemption Fees
None

Minimum Investment
125.000 Euros

Performance Fees
A Share : 15% above 6% with historical
High Water Mark


PEA Eligibility
No

Legal Structure
Luxembourg SICAV

Custodian & Fund Administrator
CACEIS Bank Luxembourg

Subscriptions & Redemptions
Orders received before 11 am on D-1 of the last working day of each month (Luxembourg calendar) from Caceis BL - Investor Services
Tel : +352 47 67 59 99
Fax : +352 47 67 70 37
fds-investor-services@caceis.com


Authorized for sale in France 
Authorized for sale in Switzerland  

Legal Representative
Carnegie Fund Services SA
11, rue du Général Dufour
1204 Genève, Suisse

 
Investment vehicle reserved for professional investors
For more information : snowball@focus-am.com
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