COLTERS CAPITAL FUND
FONDSDETAILS
STATISTIK
DOKUMENTE
FONDSDETAILS
Anteilsverkehr
|
|
|
|---|---|
| Bewertungsintervall | vierteljährlich |
| Bewertungstag | 31.03., 30.06., 30.09., 31.12. |
| Zeichnungsfrist | Bewertungstag, spätestens 16.00h (MEZ) |
| Rückgabefrist | Bewertungstag um spätestens 16.00h (MEZ) bei einer Kündigungsfrist von 3 Monaten |
Beteiligte
|
|
|
|---|---|
| Verwaltungsgesellschaft | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Prime Fund Solutions AG, Triesen |
| Führen des Anteilsregisters | Kaiser Partner Privatbank AG, Vaduz |
| Risikomanagement | Prime Fund Solutions AG, Triesen |
| Verwahrstelle | Kaiser Partner Privatbank AG, Vaduz |
| Wirtschaftsprüfer | Deloitte (Liechtenstein) AG, Vaduz |
STATISTIK
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 31/12/2024 | 9.503.013,96 | 129,00 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
Fund data
| ISIN | LI1151537514 |
| Valor | CH115153751 |
| Bloomberg | |
| Status | Active |
| Investment focus | Private equity funds |
| Currency | EUR |
| Allocation of profits | Accumulated |
| Performance 2017 | |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | 0% |
| Subscription fee | max. 2% |
| Redemption fee | max. 2% |
| TER 1 (excl. Performance Fee) | 1.18% (31.12.2023) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 14.93 % (31.12.2023) |
| Administration Fee | 0.20% p.a. min. EUR 16’000.00 |
| Management Fee | 0.60% p.a. min. EUR 15’000.00 |
| Risk Management Fee | 0.10% p.a. min. EUR 6’000.00 |
| Custodian fee | 0.15% p.a. min. CHF 15’000.00; the custodian bank may charge negative interest accruing to the fund |
| Distribution Fee | 0% |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
DOKUMENTE
Notice to shareholder_Colters Capital Fund_Change of name and registered office SWM_23.07.2024
