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) |