MAXWER GLOBAL ALTERNATIVES FUND – LIQUIDATED
FUND DETAILS
STATISTICS
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | monthly |
| Valuation day | end of the month |
| 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 | SIGMA Bank AG, Schaan |
| Risk Management | Prime Fund Solutions AG, Triesen |
| Custodian | SIGMA Bank AG, Schaan |
| Auditor | Deloitte (Liechtenstein) AG, Vaduz |
STATISTICS
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 31/10/2023 | 1.550.371,66 | 103,50 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
General
| ISIN | LI1152828359 |
| Valor | CH115282835 |
| Bloomberg | |
| Status | In liquidation |
| Investment focus | Other Funds |
| Currency | USD |
| Allocation of profits | Accumulated |
| Performance 2021 | |
| Statutory fund type | AIF |
| Legal structure | Collective Trusteeship |
| Sales approval | Liechtenstein |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
DOCUMENTS
