How it works

Investing in the fund takes five steps.

Open an account

Sign up and verify your identity. It takes a few minutes.
Answer a few questions

This is a complex product, so we first check that it suits you. You only do this once.
Choose an amount

Place an order for the amount you want to invest. You can cancel it until the period closes.
Pay

Deposit the amount plus the transaction fee before the period closes.
Receive your Participations

After the period closes, the value of the fund is set. That fixes the price, and you receive your Participations.

How the price is set

You invest an amount. The price per Participation is not known yet when you order: it follows from three moments in each period.

Period closes (cut-off): The period closes. Your order is then final.
Valuation date: The value of the fund is set. That gives the price per Participation.
Settlement: You receive your Participations. Whatever is left over comes back to you.

Ask the fund to buy back your Participations. That is also possible once per period, at the price set after the period closes.

View the fund