Global Management Fund

General Information

Net asset value per31.03.2024
Net asset value86.5996
Performance year to date-1.48%
Performance from the beginning-0.03%
NAV DATA
Maximum Subscription Fee1%
Maximum Redemption Feenone
Maximum Management Fee2%
Registrar / Transfer Agent FeeLump sum EUR 30.-
Maximum Administrative commission0.20% p.a.; min. CHF 25’000.-
Custodian Feemarket standard fee
FEES
Administrator
Fortuna Administration Limited, Kingstown
Portfolio ManagementScarabaeus Wealth Management AG, Vaduz
Custodian BankCredit Suisse AG, Zurich
INVOLVED PARTIES
ISINVCP477471038
ValorCH029170219
BloombergGLBMGMT EK
Fund typecollective investment company
Financial market authorityInternational financial Services Authority, St. Vincent West Indies
CurrencyEUR
Launch date04.09.2015
Minimum InvestmentEUR 100.-
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

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