If you would like to sell units, please provide:
Finles Alternative Bond Fund
- A signed letter, specifying the number of units (or the total value of units) to be sold and your bank account details to which the redemption proceeds must be transferred.
- This letter must be received at Finles 6 months before the date per which you would like to exit the fund. For example: if an investor wishes to exit per 1 November, the signed letter must be received by Finles 2 working days before the 1 May.
- The proceeds will be transferred to your bank account within 7 days from the date when the redemption price becomes known (usually the 28th of the month of your redemption).
Valuation and pricing
Issue and redemption of units is carried out at a price established as of the first working day of a month. This price becomes known approximately 28 days after. It is established on the basis of the fund’s NAV and is published monthly on this website. In the mean time performance estimates will be available. To diminish uncertainly caused by a delay in price announcements, Finles publishes indicative prices on this website, which reflects our expectations of the future price, but are in no way a guarantee.
Finles Star Selector Fund
- A signed letter, specifying the number of units (or the total value of units) to be sold and the number of your bank account to which the proceeds must be transferred.
This letter must be received at Finles 10 business days before the last business day of the month. - The proceeds will be transferred to your bank account within 7 days from the date when the redemption price becomes known (usually the 28th of the month of your redemption).
Valuation and pricing
Issue and redemption of units is carried out at a price established as of the first working day of a month. This price becomes known approximately 28 days after. It is established on the basis of the fund’s NAV and is published monthly on this website. In the mean time performance estimates will be available. To diminish uncertainly caused by a delay in price announcements, Finles publishes indicative prices on this website, which reflects our expectations of the future price, but are in no way a guarantee.
Finles European Selector Fund
- A signed letter, specifying the number of units (or the total value of units) to be sold and the number of your bank account to which the proceeds must be transferred.
This letter must be received at Finles 10 business days before the last business day of the month. - The proceeds will be transferred to your bank account within 7 days from the date when the redemption price becomes known (usually the 28th of the month of your redemption).
Valuation and pricing
Issue and redemption of units is carried out at a price established as of the first working day of a month. This price becomes known approximately 28 days after. It is established on the basis of the fund’s NAV and is published monthly on this website. In the mean time performance estimates will be available. To diminish uncertainly caused by a delay in price announcements Finles publishes indicative prices on this website, which reflect our expectations of the future price, but are in no way a guarantee.
Finles Collectief Beheer Fund
- A signed letter, specifying the number of units (or the total value of units) to be sold and the number of your bank account to which the proceeds must be transferred.
- The proceeds will be transferred to your bank account within 7 days from the date of your redemption.
Valuation and pricing
The price is established on the basis of daily fund’s NAV and is published on this website.
Finles Lotus Fund
- A signed letter, specifying the number of units (or the total value of units) to be sold and the number of your bank account to which the proceeds must be transferred.
- The proceeds will be transferred to your bank account within 7 days from the date of your redemption.
Valuation and pricing
The price is established on the basis of daily fund’s NAV and is published on this website.