General Information
| F F B | Class CHF |
|---|---|
| Net asset value per | 30.09.2024 |
| Net asset value | 91.3827 |
| Performance year to date | +6.19% |
| Performance from the beginning | -8.62% |
| F F B | Class CHF |
|---|---|
| ISIN | VCP399181004 |
| Valor | 22364818 |
| Bloomberg | FIDOSAB EK |
| Currency | CHF |
| Launch date | 01.11.2013 |
| Minimum Investment | CHF 5’000.- or 50 units |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| 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) |
| Maximum Subscription Fee | 3% |
| Maximum Redemption Fee | 2% |
| Maximum Management Fee | 2% |
| Registrar / Transfer Agent Fee | CHF 100.- |
| Maximum Administrative commission | 0.20% p.a. or min. CHF 25’000.- |
| Custodian Fee | market standard fee |
| Administrator | Fortuna Administration Limited, St. Vincent & the Grenadines |
| Investment Manager | Prime Fund Solutions AG, Triesen |
| Portfolio Management | Bächli & Partner AG, Switzerland |
| Custodian Bank | Helvetische Bank AG, Switzerland |
Documents
- Fidosa Fund BLUE_Offering Memorandum_EN_FINAL_15112023 – v2
- CA Investors Notice_Merge of FFB Class USD into Class CHF at 31.10.2023
- Fidosa Fund BLUE Factsheet 20240930 EN
- Fidosa Fund BLUE Factsheet 20240930 DE
- Fidosa Fund BLUE Factsheet 20240831 EN
- Fidosa Fund BLUE Factsheet 20240831 DE
- Fidosa Fund BLUE Factsheet 20240731 EN
- Fidosa Fund BLUE Factsheet 20240731 DE
- Fidosa Fund BLUE Factsheet 20240630 EN
- Fidosa Fund BLUE Factsheet 20240630 DE
- Fidosa Fund BLUE Factsheet 20240531 EN
- Fidosa Fund BLUE Factsheet 20240531 DE
- Fidosa Fund BLUE Factsheet 20240430 EN
- Fidosa Fund BLUE Factsheet 20240430 DE
- Fidosa Fund BLUE Factsheet 20240331 EN
- Fidosa Fund BLUE Factsheet 20240331 DE
- Fidosa Fund BLUE Factsheet 20240229 EN
- Fidosa Fund BLUE Factsheet 20240229 DE
- Fidosa Fund BLUE Factsheet 20240131 EN
- Fidosa Fund BLUE Factsheet 20240131 DE
- Fidosa_Fund_blue_Class_USD_Subscription_Form_for_Institutional_clients
- Fidosa_Fund_blue_Class_USD_Redemption_Form
- Fidosa Fund blue – Class CHF_Subscription Form for Institutional clients
- Fidosa Fund blue – Class CHF_Redemption Form
- FFB_Audited_Annual_Report_2023
- FFB_Audited_Annual_Report_2022
- FFB_Audited_Annual_Report_2021
- FFB_Audited_Annual_report_2020
- FFB_Audited_Annual_Report_2019
- FFB_Audited_Annual_Report_2018
- FFB_Audited_Annual_Report_2017
- FFB_Audited_Annual_Report_2016
- FFB_Audited_Annual_Report_2015
- FFB_Audited_Annual_Report_2014