N-SQUARED FUND
FUND DETAILS
STATISTICS
DOCUMENTS
FUND DETAILS
Transactions in units
| Valuation interval | Four times a year |
| Valuation day | The last calendar day of each calendar quarterly |
| Subscription deadline | Last calendar day of the quarter no later than 14:00 (CET) |
| Redemption deadline | Three months before Valuation Day, no later than 14:00 (CET) |
Involved parties
| Management company | Prime Fund Solutions AG, Triesen |
| Portfolio Manager | JFD Bank AG, Fuhlsbüttler Str. 29, 22305 Hamburg |
| Custodian | Kaiser Partner Privatbank AG, Herrengasse 23, FL-9490 Vaduz |
| Auditor | Deloitte (Liechtenstein) AG, Vaduz |
STATISTICS
———- Details ———-
Fund Details
Fund Details
Fund data
|
|
|
|---|---|
| ISIN | LI1345113693 |
| Valor | CH134511369 |
| Bloomberg | |
| Status | Active |
| Investment focus | Private Equity strategies, securities, bonds, investment funds |
| Currency | USD |
| Allocation of profits | Accumulating |
| Performance 2021 | 2.92% |
| Statutory fund type | AIF |
| Legal structure | AGmvK – Société d’investissement à capital variable [SICAV] (investment company with variable capital) |
| Sales approval | Liechtenstein |
Fees
|
|
|
|---|---|
| Performance Fee | 15.00% p.a., Highwater Mark applies |
| High-Water Mark | yes |
| Hurdle-Rate | no |
| Subscription fee | 5% |
| Redemption fee | 3% |
| TER 1 (excl. Performance Fee) | n/a |
| TER 2 (incl. Performance Fee) | n/a |
| Administration fee | 0.20% p.a., min. EUR 25’000.- p.a. |
| Depository/Custodian Fee |
max. 0.15% p.a., min. CHF 25‘000 p.a. |
| Max management fee | 1.9% p.a. |
| Risk management fee | 0.10% p.a., min. EUR 10‘000 p.a. |
Max. Dilution Fee 5.00%
DOCUMENTS
