General Information
| Net asset value per | 30.09.2023 |
| Net asset value | 75.7604 |
| Performance year to date | +5.96% |
| Performance from the beginning | -24.24% |
| Maximum Subscription Fee | none |
| Maximum Redemption Fee | none |
| Maximum Management Fee | 1.75% |
| Performance Fee | none |
| Maximum Administrative Fee | 0.20% p.a.; min. CHF 25’000.- |
| Custodian Fee | market standard fee |
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
| Custodian Bank | Credit Suisse AG, Zurich |
| 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 |
| Valuation interval | monthly |
| Valuation interval | end of month |
| Deadline for Subscriptions | valuation day, 4 pm (CET) |
| Deadline for Redemptions | valuation day, 4 pm (CET) |
Documents
- ACF_Audited_Annual_Report_2022_signed
- ACF_Audited_Annual_Report_2021_signed
- ACF_Audited_Annual_Report_2020_signed
- ACF_Audited_Annual_Report_2019_signed
- ACF_Audited_Annual_Report_2018_signed
- ACF_Audited_Annual_Report_2017_signed
- ACF_Audited_Annual_Report_2016_signed
- ACF_Audited_Annual_Report_2015_signed
- ACF_Audited_Annual_Report_2014_signed