Fidosa Fund BLUE

General Information

Class CHFClass USD
Net asset value per30.09.202330.09.2023
Net asset value 86.212783.6147
Performance year to date-1.87%-3.25%
Performance from the beginning-9.45%-16.39%
NAV DATA
Class CHFClaass USD
ISINVCP399181004VCP399181186
Valor22364818CH030462966
BloombergFIDOSAB EKSCFIBLU EK
CurrencyCHFUSD
Launch date01.11.201301.12.2015
Minimum InvestmentCHF 5’000.- or 50 unitsUSD 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, Kingstown
Portfolio ManagementScarabaeus Wealth Management AG, Vaduz
Custodian BankHelvetische Bank AG, Zurich
INVOLVED PARTIES

Documents