Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | swandefinedriskfunds.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
SWAN DEFINED RISK A | SDRAX | N/A | USD 1,000,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
SWAN DEFINED RISK I | SDRIX | N/A | USD 1,000,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SWAN DEFINED RISK EMERGING MARKETS A | SDFAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
SWAN DEFINED RISK EMERGING MARKETS I | SDFIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SWAN DEFINED RISK US SMALL CAP I | SDCIX | N/A | USD 5,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SWAN DEFINED RISK FOREIGN DEVELOPED I | SDJIX | N/A | USD 5,000,000 | USD 100,000 | No Load | CLASS I | Yes |
SWAN DEFINED RISK US SMALL CAP A | SDCAX | N/A | USD 5,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
SWAN DEFINED RISK FOREIGN DEVELOPED A | SDJAX | N/A | USD 5,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
SWAN DEFINED RISK GROWTH A | SDAAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
SWAN DEFINED RISK GROWTH I | SDAIX | N/A | USD 1,000,000 | USD 100,000 | No Load | CLASS I | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.