ACF Fund Limited
| Net asset value per Net asset value Performance year to date Performance from the beginning |
31.10.2021 82.4326 +6.22% -17.57% |
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 |
