DONAUVIA FUND – IN LIQUIDATION
FUND DETAILS
Statistics
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | monthly |
| Valuation day | end of month |
| Subscription deadline | 4 p.m. (CET) on the valuation day |
| Redemption deadline | 12 months before the valuation day, 4 p.m. (CET) at the latest |
Involved parties
| Management company | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | Prime Fund Solutions AG, Triesen |
| Share Register | Kaiser Partner Privatbank AG, Vaduz |
| Custodian | Kaiser Partner Privatbank AG, Vaduz |
| Auditor | BDO (Liechtenstein) AG, Vaduz |
Statistics
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 31/12/2020 | 2.031.988,38 | 101,60 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
Fund data
| ISIN | LI0491172545 |
| Valor | 49117254 |
| Bloomberg | |
| Status | in liquidation |
| Investment focus | The fund invests in any kind of securities and bonds |
| Currency | EUR |
| Allocation of profits | Distribution |
| Performance 2020 | 1.64% |
| Statutory fund type | AIF |
| Legal structure | Contractual form |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | 1%; for more than EUR 300’000: 0% |
| Redemption fee | 0% |
| TER 1 (excl. Performance Fee) | 3.11% on 30.06.2020 |
| TER 2 (incl. Performance Fee) | |
| PTR | 170.19% on 30.06.2020 |
| Administration fee | 0.25% p.a. or min. CHF 25’000.- p.a. |
| Custodian fee | 0.15% p.a. or min. CHF 17’500.- p.a. |
| Risk Management fee | 0.1% p.a. or min. CHF 6’000.- p.a. |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
DOCUMENTS
