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Principal Features

  • The Fund has been incorporated in May 18th, 2007 as an Open-Ended Investment Company having the status of a British Virgin Islands Business Company in the British Virgin Islands.

  • The Fund is recognized as a Professional Fund under the Mutual Funds Act 1996.

  • The Fund is audited by an Independent Chartered Accountant.

  • Subscriptions and Redemptions shall be made on a monthly basis.




  • Minimum Investment : USD 100,000.00.

  • Base currency of the Fund : EUR

  • The calculation of the Net Asset Value is made in the middle of each month.

  • Information and quotation on Bloomberg with ticker : MATCHWA VI Equity

  • ISIN Code : VGG591821084
  • Exit Charge : up to 3%.

  • Annual Fee : 2%.

  • Performance Fee : 20% on annual profits.

  • Custodian Bank: Credit Suisse, one of the largest Bank worldwide.