Participation Overflow Fund
Stichting Alpha High Performance FundAbout this fund
Overflow selects liquid funds from experienced managers and spreads your investment across five desks, so one subscription gives you a diversified portfolio. The aim: protect capital and grow it over the long term.
What you invest in
Overflow selects liquid funds and divides them over five desks, each with its own kind of investment.
- Fixed income
- Funds that invest in bonds and other loans.
- Algorithmic strategies
- Funds that trade by fixed, automated rules.
- Gold and commodities
- Funds that invest in physical gold and other commodities.
- Equities
- Funds that invest in listed companies.
- Digital assets
- Funds that invest in digital assets.
Fund terms
- 1.00% on top of the amount invested
- 1.00% deducted from the proceeds
- Net asset value, set after each period closes
- Not traded. Subscribe or redeem once per period
- NL0015074CC6
This subscription period
- Oct 23, 2026, 1:00 PM
- Oct 23, 2026, 3:00 PM
Orders placed before Oct 23, 2026, 1:00 PM CEST are processed in this period; later orders move to the next period. Until then, you can change or cancel your order. The price per participation is based on the fund's value on Oct 21 and is published after the period closes.
How this fund is priced
You subscribe for an amount, not for a number of Participations. The price per Participation is the net asset value, which is set after the subscription period closes. The number of Participations you receive is calculated then, rounded down, and any amount left over is returned to you. The transaction fee is charged on top of the amount you invest.
Participations are whole units. You always receive a whole number of them, and the remainder of your amount comes back to your account when the period settles.
Redeeming works the same way in reverse: you name a number of Participations, and what they are worth is determined at the same valuation.
What to keep in mind
The value of your investment can fall as well as rise. You may get back less than you put in, and past results are no guarantee for the future.
You can only get out at the end of a period, and not in between. Plan on your money being invested for the longer term.
The fund may limit the total amount redeemed in one period. What it can redeem is then shared in proportion: every request is filled by the same share, whenever it was placed. If yours is filled in part, the rest carries over to the next period and is shared again with that period's requests.
The fund is intended for investors with a horizon of at least three years. You can exit monthly, but the fund may limit exits to 10% of fund assets or suspend them temporarily. Participations cannot be sold to other investors.
Key risks include market risk, model and algorithm risk, temporary illiquidity of underlying funds, leverage, currency risk and the risks of digital assets. Losses are not covered by any compensation or guarantee scheme.
Before subscribing, read the Information Document and the prospectus for a full overview of risks, costs and terms.
Who does what
The Overflow Fund is a sub-fund of Alpha High Performance Fund, a fund for joint account.
Stichting Alpha High Performance Fund
Holds the fund's assets
The foundation is the legal owner of the fund's assets and holds them for the Participants. Your Participations are registered in your name.
Nxchange
The platform you invest through
Nxchange verifies your identity, processes your orders and keeps the register of Participants. Nxchange is an investment firm supervised by the AFM.