Fidosa Fund BLUE - Class CHF
| Net asset value per Net asset value Performance year to date Performance from the beginning |
31.10.2021 106.3530 +2.02% +6.35% |
General
| ISIN | VCP399181004 |
| Valor | 22364818 |
| Bloomberg | FIDOSAB EK |
| WM-Daten | A1W746 |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| Currency | CHF |
| Launch date | 01.11.2013 |
| Minimum Investment | CHF 5'000.- or 50 units |
| 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) |
Involved parties
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
| Custodian Bank | Neue Helvetische Bank AG, Zurich |
