General Information
| Class | Net asset value per | Net asset value | Performance year to date | Performance from the beginning |
|---|---|---|---|---|
| Class A | 31.12.2024 | 1,139.6854 | +14.40% | +1,039.69% |
| Class B | 31.12.2024 | 180.0464 | -5.95% | +80.05% |
| Class D | 31.12.2024 | 85.3915 | -1.65% | -14.61% |
| Class H | 31.12.2024 | 137.2790 | +10.48% | +37.28% |
| Class I | 31.12.2024 | 116.4613 | +19.72% | +16.46% |
| Class M | 31.12.2024 | 118.2575 | -6.26% | +18.26% |
| Class N | 31.12.2024 | 84.9300 | +4.82% | -15.07% |
| 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 | 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) |