NOVA FUND – SUSPENDED
FUND DETAILS
CLASS CHF
CLASS EUR
DOCUMENTS
FUND DETAILS
General
| Investment focus | The AIF will invest its assets mainly in every kind of fund or in comparable organisms for collective investments. |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Transactions in units
| Valuation interval | monthly |
| Valuation day | 15th of each month |
| Subscription deadline | Day before the valutaion day, 4 pm (CET) |
| Redemption deadline | 4 months before the valuation day till 4 pm (CET), if the redeemed amount is max. 250’000 EUR 5 months before the valuation day till 4 pm (CET), if the redeemed amount is between 250’000 EUR and max. 750’000 EUR 12 months before the valuation day till 4 pm (CET), if the redeemed amount is higher than 750’000 EUR |
Involved parties
| AIFM | 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 | Deloitte (Liechtenstein) AG, Vaduz |
CLASS CHF
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 15/11/2024 | 9.764.878,94 | 102,56 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
Fund data
| ISIN | LI0449936769 |
| Valor | 44993676 |
| Bloomberg | |
| Status | Suspended |
| Investment focus | The AIF will invest its assets mainly in every kind of fund or in comparable organisms for collective investments. |
| Currency | CHF |
| Allocation of profits | Distributing |
| Performance 2021 | 2.92% |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | 2% |
| Redemption fee | max 5 % |
| TER 1 (excl. Performance Fee) | 0.83% (31.12.2022) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 76.86% (31.12.2022) |
| Administration, portfolio management and distribution fee | 0.2% p.a. or a minimum of CHF 25‘000.- p.a.; from the 2nd share class on, the minimum increases by CHF 5’000.- per share class |
| Custodian fee | 0.15% p.a. or min. CHF 17’500.- p.a. |
| Risk management fee | 0.1% p.a. |
| Other expenses |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
CLASS EUR
————————————————– Overview ————————————————–
| Net assets value per | Net value | Net assets value |
|---|---|---|
| 15/11/2024 | 2.654.967,46 | 99,67 |
————————————————– Details ————————————————–
Class Details
Charts – NAV & Fund`s asset
Historical NAVs & Performance
Class Details
Fund data
| ISIN | LI0335647405 |
| Valor | 33564740 |
| Bloomberg | NOVGREN LE |
| Status | Suspended |
| Investment focus | The AIF will invest its assets mainly in every kind of fund or in comparable organisms for collective investments. |
| Currency | EUR |
| Allocation of profits | Distributing |
| Performance 2021 | 2.92% |
| Statutory fund type | AIF |
| Legal structure | Collective trusteeship |
| Sales approval | Liechtenstein |
Fees
| Performance Fee | no |
| High-Water Mark | no |
| Hurdle-Rate | no |
| Subscription fee | 2% |
| Redemption fee | max 5 % |
| TER 1 (excl. Performance Fee) | 0.83% (31.12.2022) |
| TER 2 (incl. Performance Fee) | – |
| PTR | 76.86% (31.12.2022) |
| Administration, portfolio management and distribution fee | 0.2% p.a. or a minimum of CHF 25‘000.- p.a.; from the 2nd share class on, the minimum increases by CHF 5’000.- per share class |
| Custodian fee | 0.15% p.a. or min. CHF 17’500.- p.a. |
| Risk management fee | 0.1% p.a. |
| Other expenses |
Charts – NAV & Fund`s asset
Historical NAVs & Performance
DOCUMENTS
