Latest Factsheet

Mosaic Global Fund Fact Sheet – Jun 2019 (PDF, 639.0 KB)
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Fund Data

Cardea International Management S.A is authorized and regulated by the CSSF in Luxembourg to manage the Cardea International Fund S.C.A SICAV-SIF. The Mosaic Global Fund is a sub-fund complying with the outlined investment objective and policy of the fund. These directions are to be found in the fund’s prospectus, available from the investment manager.

Luxembourg is one of Europe’s premier financial hubs. The Mosaic Global Fund is based in Luxembourg and is working with a long list of well-established global and Luxembourg-based service providers.

Fund Manager: Cardea International S.A.
Fund Administrator: Apex Fund Services
Lawyers:MMS Avocats
Auditor:BDO Audit
Custodian:Banque Internationale à Luxembourg S.A
Fund Domicile: Luxembourg
Fund Liquidity: Monthly
Management Fee 1.25%
Performance Fee: 10% HWM