General Information
| Class | Net asset value per | Net asset value | Performance year to date | Performance from the beginning |
|---|---|---|---|---|
| Class A | 31.03.2025 | 954.2594 | -16.27% | +854.26% |
| Class B | 31.03.2025 | 149.4718 | -16.98% | +49.47% |
| Class D | 31.03.2025 | 84.9392 | -0.53% | -15.06% |
| Class H | 31.03.2025 | 116.5597 | -15.09% | +16.56% |
| Class I | 31.03.2025 | 108.0466 | -7.23% | +8.05% |
| Class M | 31.03.2025 | 99.6653 | -15.72% | -0.33% |
| Class N | 31.03.2025 | 82.5090 | -2.85% | -17.49% |
| Maximum Subscription Fee | 3% |
| Maximum Redemption Fee | 2% |
| Maximum Management Fee | 1.2% |
| Registrar / Transfer Agent Fee | 0.20% or min. CHF 80. |
| Maximum Administrative Fee | 0.20% p.a. or 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 |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| Currency | EUR |
| Launch date | 21.09.2015 |
| Minimum Investment | EUR 5’000.- or 50 units |
| 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) |