The Fund buys back your shares at their current value (their net asset value per share) each quarter (end of June, September, December and March) if you need your investment back. The Fund keeps 10% of its assets in liquid instruments to ensure that we are able to honor all shareholder redemption requests. To help us plan the liquidity needed to buy back all the shares you have to submit your request 1.5 months (45 calendar days) before the end of the quarter.
16/07/2020