General Information
| Net asset value per | 31.10.2024 |
| Net asset value | 91.4742 |
| Performance year to date | +5.59% |
| Performance from the beginning | -8.53% |
| Maximum Subscription Fee | 1% |
| Maximum Redemption Fee | none |
| Maximum Management Fee | 2% |
| Registrar / Transfer Agent Fee | Lump sum EUR 30.- |
| Maximum Administrative commission | 0.20% p.a.; min. CHF 25’000.- |
| Custodian Fee | market standard fee |
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Prime Fund Solutions AG, Triesen |
| Custodian Bank | Helvetische Bank AG, Zurich |
| ISIN | VCP477471038 |
| Valor | CH029170219 |
| Bloomberg | GLBMGMT EK |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| Currency | EUR |
| Launch date | 04.09.2015 |
| Minimum Investment | EUR 100.- |
| 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) |