OCEAN TTP Ltd. Class I-CHF Managed Futures Strategie Investment Strategie Ocean TTP strebt mit seinem eigens entwickelten Trading Programm TTP (Take The Points) langfristig eine zweistellige Nettorendite an. TTP ist das Resultat von über 11 Jahren intensiver Entwicklung und Verbesserung von zwei unabhängigen Trading Programmen. Es basiert auf einer Formel, welche die kommerzielle Angebotsund Nachfrageseite in über 15 verschiedenen Rohstoffmärkten misst. Der einmalige Ansatz des Programms führt zu tiefer Korrelation gegenüber allen Anlageklassen wie z.B. Aktien, Obligationen, Rohstoff- und Hedge Funds. Zusätzlich investiert Ocean TTP in einen oder mehrere Fonds, dessen Manager langjährige Erfahrung und einen ausgewiesenem Track Record vorweisen können. Rendite Ziel 8 - 12% netto für den Investor, nicht korrelierend zu allen übrigen Anlageklassen Risiko (Volatilität) 8 – 12% (entspricht ca. 65% Risiko bei Aktien) Information Monatliche Renditepublikation Zeichnung Monatlich am 20. jeden Monats Rückzüge Monatlich am 25. jeden Monats Währung CHF Min. Investment CHF 25’000.- Verkaufsgebühr 2% Rücknahmegebühr Keine Kostenstruktur Management Fee: 1.5% p.a. von NAV Performance Fee: 15% (Quartal Highwater mark) Valor ISIN 10.272.412 BSP734501500 The information contained in this term sheet is a summary and extract of the Offering Memorandum. Although we have taken professional care in gathering and regularly updating the information contained herein, we do not assume any liability in the case of incorrectly reported or incomplete information. This term sheet does not constitute a prospectus or an offering of any kind; we therefore kindly ask you to consult the Offering Memorandum, which is available upon request. The content of this documentation is for information purposes only and constitutes neither a request, nor an offer, nor a recommendation to buy or sell the described investment instruments or to perform other transactions of any kind. The information in this documentation is not intended for persons and/or organizations that are subject to a jurisdiction or legal provisions prohibiting the subscription (or buying) or redemption (or selling) of any shares of the described investment product whether on the basis of domicile, nationality or for any other reasons. As units described in this document may be purchased privately and upon request only application to the Swiss Federal Banking Commission for authorization is not necessary and, therefore, has not been made. Please be aware that investment funds involve investment risks, including the possible loss of the principal amount invested. For detailed description of the risks in relation to the described investment products, please see the Offering Memorandum. Furthermore, we recommend you to consult your bank, investment and/or tax adviser. Past performance is not indicative of future results.