ACF Fund Limited

General Information

Net asset value per31.01.2025
Net asset value47.4536
Performance year to date+1.47%
Performance from the beginning-52.55%
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 ManagementPrime Fund Solutions AG, Triesen
Custodian BankHelvetische Bank 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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