Accuro Global Opportunities Fund I
LI0021410639
Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV3/29/2023 |
Chg.+1.1800 |
Type of yield |
Investment Focus |
Investment company |
| 137.6200CHF |
+0.86% |
reinvestment |
Mixed Fund
Worldwide
|
Accuro Fund Sol. ▶ |
Investment goal
Das Ziel des Fondsmanagements langfristiges Kapitalwachstum. Das Vermögen des AIF wird global in verschiedene Anlageinstrumente investiert, wobei dieses mehrheitlich in Zielfonds angelegt werden kann. Der AIF kann demnach eine Dachfondsstruktur aufweisen. Letztlich ist der Asset Manager aber frei, in alle gemäss den gesetzlichen Grundlagen und den konstituierenden Dokumenten zulässigen Anlagen zu investieren.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Liechtensteinische Landesbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
10/24/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.16% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.50% |
| Ongoing charges (12/31/2019): |
6.04% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Accuro Fund Sol. |
| Address: |
Hintergasse 19, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.accuro-funds.li
|