COLTERS CAPITAL FUND
FUND DETAILS
STATISTICS
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | quarterly |
| Valuation day | 31.03., 30.06., 30.09., 31.12. |
| Subscription deadline | valuation day by 4 pm (CET) |
| Redemption deadline | valuation day by 4 pm (CET) with a 3-month notice |
Involved parties
| AIFM | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Prime Fund Solutions AG, Triesen |
| Share Register | Kaiser Partner Privatbank AG, Vaduz |
| Risk Management | Prime Fund Solutions AG, Triesen |
| Custodian | Kaiser Partner Privatbank AG, Vaduz |
| Auditor | Deloitte (Liechtenstein) AG, Vaduz |
STATISTICS
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 30/06/2024 | 9.620.312,07 | 130,59 |
————————————————– 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
DOCUMENTS
Notice to shareholder_Colters Capital Fund_Change of name and registered office SWM_23.07.2024
