The ProActive Trading Fund. The fund focuses on both liquid investments and investments with a long-term strategy such as shares and/or participations.
Our fund uses the Multi Investment Strategy when choosing its investments. This means spreading out as much as possible to limit the risks associated with investing
It is important to make the right choice from the options with which you can hedge and spread those risks. EBC Plus' proActive Trading Fund takes advantage of those special times when companies have the greatest opportunity to make profits and grow their share value.
When a company conquers the market, when a company expands and when a new product or service comes to market, we are the ones who take over the investment in a disruptive way. These are the increases in the market value of companies that institutional investors are looking for.
Thanks to its network in business, EBC Plus has access to companies where these moments occur. This way you get the “plus” from your investments with EBC Plus.
Essential Information ProActive Trading Fund
The fund was established as of March 17, 2015 as an investment fund for common account and therefore has no legal personality. The manager offers the fund with a minimum participation of EUR 100,000, after costs.
The manager is registered with the Netherlands Authority for the Financial Markets as an exempt manager of investment institutions
Risks & EID
Always read the investment memorandum and the EID (Key Information Document). Consult a financial advisor if you have any questions. You can lose your entire investment. This fund falls into risk class 7. This is the highest category. More information can be found in the Investment Memorandum and the EID.
5% per annum, after costs (effective return)
20% bonus interest, after costs through profit sharing
The aim of ProActive Trading Fund is to be able to make an attractive offer to investors, which offers opportunities for higher returns through an automatic
diversification of the portfolio to limit risk.
Key points of your investment:
✓ Invest from EUR 100,000*
✓ Mix of illiquid & liquid Investments*
✓ Quarterly exits*
✓ Profit-sharing investing (20%)*
We have the following investment policy in mind and estimate profit expectations in the event of a positive development in the individual segments as follows
in. Be aware of the risks. Always read the EID.
✓ direct holdings 30%
(profit forecast per year approx. 15%)*
✓ exchange traded 30%
(earnings forecast per year approx. 9%)*
✓ corporate bonds 30%
(earnings forecast per year approx. 9%)*
✓ short-term loans 10%
(earnings forecast per year approx. 7%)*
Generating an absolute return in the long term (minimum 5 years) amounts to between 10%-20% per year after costs, through factoring, trade financing, stock exchange investments and participations, mix of liquid investments. The fund is a mutual fund. Open End so participants can enter and exit freely.
The fund is not listed on a regulated market. Open end, issuance and purchase of units and associated costs. The fund is
Units may be issued on a Quarterly basis against payment of the net asset value per unit plus charges, defined in paragraph 13
Fees and costs:
The administrator may charge the following fees.
1. A fixed management fee of 1/12% per month of the Net Asset Value of the Fund (the ''Net Asset Value') as at the first day of the new month,
to be paid afterwards;
2. A performance fee of 20% of the profit;
3. Performance Fee based on 'High Watermark' profit retention (20%) per year
only on the surplus of the profit compared to the previous year.
4. An administration fee of a maximum of 1/12% per month on the net asset value of the Fund (the "Net Asset Value") as of the first day of the new month, to be paid in arrears:
(iiii) Transaction related costs: dependent on product / broker and broker.
(iii) Issue costs of up to 2%:
(iiiiii) Purchase costs of up to 2%.
Transparency and Risk Management:
Open and Transparency with Risk Monitor Program. 24/7 access to the current
booking results of the fund. Investors receive a quarterly fact sheet
Documents for the proActive Trading Fund (PATF)
1) EID (Essential Information Document) PATF 2021 (instant download)
2) Registration form PATF 2021 (direct download)
3) Investment Memorandum PATF 2021_2022 (downloadable immediately)
4) Investment Strategy PATF 2021
(investment strategies available via email)
Prices and returns mentioned above are indicative and depend on the underlying value of the investments. Past Achievements
offer no guarantee for the future. Read the EID and the prospectus.
These are freely available on request from the administrator. The fund has the highest risk category (7). More about the risks can be found in the EID. Always read the investment memorandum. You can lose your entire investment. Therefore, consult a financial advisor if you have any questions. You can download the document below.
Phone: +31 (0)20 244 28 57
Past returns are no guarantee for the future. Be aware of the risks. Read the EID for the risks here.