The FCS Fund Services SICAV forms part of FCS Asset Management’s range of platform offerings. The Fund is an open-end investment fund with multiple compartments, governed by Part I of the Law of 17 December 2010 and regulated by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF).
For further information, please refer to the FCS Fund Services SICAV prospectus, and the respective Key Investor Information Documents of the sub-funds and their ISINs.
LU0979703195 FCS AT Compass KIID; &
LU1720052098 FCS Flex Able Growth Plus Class B .
Please click here for the FCS Flex Able Growth Plus Fund Performance Newsletter.
FCS Flex Able Growth Plus Fund
Kindly be advised that that FCS Flex Able Growth Plus Fund NAV per share as at 12/02/2020 was:
CLASS A: 111.34
CLASS B: 96.34
Quadriga Investors – Global Allocation Fund
FCS Asset Management Ltd. is the delegated sub-investment manager for this Luxembourg domiciled UCITS. The Investment Manager is Quadriga Asset Managers, SGIIC, S.A. who can be contacted directly for any information regarding the Fund. The ISINs for this fund are LU1394718735 (Class A), LU1394718818 (Class B) and LU1570391562 (Class C).
Kindly be advised that the Quadriga Investors – Global Allocation Fund NAV per share as at 12/02/2020 was: 14.571