Key data/Expenses

ACF Fund Limited

Net asset value per
Net asset value
Performance year to date
Performance from the beginning
30.06.2021
89.4481
+15.26%
-10.55%

General

ISIN VCP028771019
Valor 18868953
Bloomberg POMFXIN EK
Fund type collective investment company
Financial market authority International financial Services Authority, St. Vincent West Indies
Currency CHF
Launch date 01.04.2014
Minimum Investment CHF 100.-
End of financial year 31. December

Transfer of Investor shares

Valuation interval monthly
Valuation day end of month
Deadline for Subscriptions valuation day, 4 pm (CET)
Deadline for Redemptions valuation day, 4 pm (CET)

Fees

Subscription Fee none
Redemption Fee none
Management Fee 1.75%
Performance Fee none
Administrative commission 0.20% p.a.; min. CHF 25'000.-
Custodian Fee market standard fee

Involved parties

Administrator Fortuna Administration Limited, Kingstown
Portfolio Management Scarabaeus Wealth Management AG, Vaduz
Custodian Bank Credit Suisse AG, Zurich

Historical performance (Value in CHF)

Offering Memorandum/Reports/Notification

Selected Title