ACF Fund Limited

General Information

Net asset value per30.06.2024
Net asset value66.2999
Performance year to date-12.81%
Performance from the beginning-33.70%
NAV DATA
Maximum Subscription Feenone
Maximum Redemption Feenone
Maximum Management Fee1.75%
Performance Feenone
Maximum Administrative Fee0.20% p.a.; min. CHF 25’000.-
Custodian Feemarket standard fee
FEES
Administrator
Fortuna Administration Limited, Kingstown
Portfolio ManagementScarabaeus Wealth Management AG, Vaduz
Custodian BankCredit Suisse AG, Zurich
INVOLVED PARTIES
ISINVCP028771019
Valor18868953
BloombergPOMFXIN EK
Fund typecollective investment company
Financial market authorityInternational financial Services Authority, St. Vincent West Indies
CurrencyCHF
Launch date01.04.2014
Minimum InvestmentCHF 100.-
End of financial year31. December
Valuation intervalmonthly
Valuation intervalend of month
Deadline for Subscriptionsvaluation day, 4 pm (CET)
Deadline for Redemptionsvaluation day, 4 pm (CET)
GENERAL INFO

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