General Information
Class | Net asset value per | Net asset value | Performance year to date | Performance from the beginning |
---|---|---|---|---|
Class A | 31.08.2023 | 924.4275 | +1.67% | +824.43% |
Class B | 31.08.2023 | 177.9499 | +10.80% | +77.95% |
Class D | 31.08.2023 | 87.4442 | -1.41% | -12.56% |
Class H | 31.08.2023 | 116.3083 | +3.20% | +16.31% |
Class I | 31.08.2023 | 105.4085 | +22.55% | +5.41% |
Class M | 31.08.2023 | 119.2280 | +13.48% | +19.23% |
Class N | 31.08.2023 | 75.2403 | -4.19% | -24.76% |
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 | Scarabaeus Wealth Management AG, Vaduz |
Custodian Bank | MBaer Merchant Bank AG, Zürich |
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) |