Fidosa Fund BLUE

General Information

F F BClass CHF
Net asset value per30.06.2024
Net asset value 89.5006
Performance year to date+4.01%
Performance from the beginning-10.50%
NAV DATA
F F BClass CHF
ISINVCP399181004
Valor22364818
BloombergFIDOSAB EK
CurrencyCHF
Launch date01.11.2013
Minimum InvestmentCHF 5’000.- or 50 units
CLASS INFO

Fund typecollective investment company
Financial market authorityInternational financial Services Authority, St. Vincent West Indies
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
Maximum Subscription Fee3%
Maximum Redemption Fee2%
Maximum Management Fee2%
Registrar / Transfer Agent FeeCHF 100.-
Maximum Administrative commission0.20% p.a. or min. CHF 25’000.-
Custodian Feemarket standard fee
FEES
Administrator
Fortuna Administration Limited, St. Vincent & the Grenadines
Investment ManagerScarabaeus Wealth Management AG, Liechtenstein
Portfolio ManagementBächli & Partner AG, Switzerland
Custodian BankHelvetische Bank AG, Switzerland
INVOLVED PARTIES

Documents