General Information
| Class CHF | Class USD | |
|---|---|---|
| Net asset value per | 30.09.2023 | 30.09.2023 |
| Net asset value | 86.2127 | 83.6147 |
| Performance year to date | -1.87% | -3.25% |
| Performance from the beginning | -9.45% | -16.39% |
| Class CHF | Claass USD | |
|---|---|---|
| ISIN | VCP399181004 | VCP399181186 |
| Valor | 22364818 | CH030462966 |
| Bloomberg | FIDOSAB EK | SCFIBLU EK |
| Currency | CHF | USD |
| Launch date | 01.11.2013 | 01.12.2015 |
| Minimum Investment | CHF 5’000.- or 50 units | USD 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, Kingstown |
| Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
| Custodian Bank | Helvetische Bank AG, Zurich |
Documents
- Fidosa Fund BLUE_Factsheet_E_20230831
- Fidosa Fund BLUE_Factsheet_D_20230831
- Fidosa Fund BLUE_Factsheet_E_20230731
- Fidosa Fund BLUE_Factsheet_D_20230731
- Fidosa Fund BLUE_Factsheet_E_20230630
- Fidosa Fund BLUE_Factsheet_D_20230630
- Fidosa Fund BLUE_Factsheet_E_20230531
- Fidosa Fund BLUE_Factsheet_D_20230531
- Fidosa Fund BLUE_Offering Memorandum
- 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