NOVA FUND

Landstrasse 11, Postfach 673, 9495 Triesen, Liechtenstein

info@prime-fund.com

+ 423 222 0240

NOVA FUND

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Allgemein


Anlageschwerpunkt	Der AIF wird hauptsächlich sein Vermögen in jegliche Art von Fonds oder in vergleichbare Organismen für gemeinsame Anlagen investieren.
Gesetzlicher Fondstyp	Alternative Investmentfonds
Rechtsform	Kollektivtreuhänderschaft
Vertriebszulassung	Liechtenstein / Slowakei / Tschechien

Anteilsverkehr


Bewertungsintervall	monatlich
Bewertungstag	15. eines Monats
Zeichnungsfrist	Vortag des Bewertungstages um spätestens 16.00h (MEZ)
Rückgabefrist	4 Monate vor dem Bewertungstag, spätestens 16.00h (MEZ)), wenn der Rücknahmebetrag max. EUR 250’000 beträgt; 250’000 EUR 5 Monate vor dem Bewertungstag, spätestens 16.00h (MEZ), wenn der Rücknahmebetrag zwischen EUR 250’000 und max. EUR 750’000 liegt; 750’000 EUR 12 Monate vor dem Bewertungstag, spätestens 16.00h (MEZ), wenn der Rücknahmebetrag EUR 750’000 übersteigt;

Beteiligte


Verwaltungsgesellschaft	Prime Fund Solutions AG, Triesen
Portfolio Manager	Prime Fund Solutions AG, Triesen
Führen des Anteilsregisters	Kaiser Partner Privatbank AG, Vaduz
Verwahrstelle	Kaiser Partner Privatbank AG, Vaduz
Wirtschaftsprüfer	Deloitte (Liechtenstein) AG, Vaduz

KLASSE CHF

————————————————– Overview ————————————————–

Net assets value per	Net value	Net assets value
16/12/2024	9.805.942,79	102,99

————————————————– 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

Date	NAV per Unit	Total Units Outstanding	Total NAV
15/01/2019	100,22	100.000,00	10.022.189,00
15/02/2019	100,88	100.000,00	10.088.308,00
15/03/2019	100,79	100.000,00	10.079.318,00
15/04/2019	101,45	110.913,43	11.251.903,00
15/05/2019	101,50	127.670,85	12.958.475,00
15/06/2019	100,73	138.015,77	13.902.301,00
15/07/2019	100,33	138.512,14	13.897.447,00
15/08/2019	100,36	139.110,16	13.961.686,00
15/09/2019	101,23	139.110,16	14.082.081,00
15/10/2019	101,95	139.054,72	14.177.085,00
15/11/2019	102,45	155.434,77	15.924.343,00
15/12/2019	102,47	155.434,77	15.926.889,00
31/12/2019	102,46	155.343,92	15.916.075,00
15/01/2020	101,63	155.343,92	15.786.876,00
15/02/2020	100,69	156.032,72	15.711.474,00
15/03/2020	100,61	156.032,72	15.697.814,00
15/04/2020	101,08	156.032,72	15.772.384,00
15/05/2020	101,32	156.032,72	15.808.644,00
15/06/2020	103,68	156.032,72	16.178.052,00
15/07/2020	103,89	156.032,72	16.209.569,00
15/08/2020	103,75	158.938,38	16.489.909,00
15/09/2020	104,70	158.938,38	16.641.558,00
15/10/2020	104,58	158.938,38	16.621.084,00
15/11/2020	104,89	158.938,38	16.670.485,00
15/12/2020	104,93	158.938,38	16.677.860,00
31/12/2020	108,14	158.938,38	17.188.030,00
15/01/2021	107,73	158.938,38	17.122.026,00
15/02/2021	108,41	156.938,38	17.013.912,00
15/03/2021	111,00	156.938,38	17.419.428,00
15/04/2021	111,21	156.938,38	17.453.818,00
17/05/2021	111,38	151.966,91	16.926.268,00
15/06/2021	111,21	151.966,91	16.899.932,00
15/07/2021	110,66	153.466,91	16.983.278,00
16/08/2021	111,37	155.274,19	17.292.680,00
15/09/2021	113,07	156.172,09	17.657.898,00
15/10/2021	112,56	156.172,09	17.578.694,00
15/11/2021	111,51	156.172,09	17.414.884,00
15/12/2021	110,76	156.252,27	17.305.934,00
31/12/2021	111,30	154.304,44	17.174.408,00
17/01/2022	112,02	154.304,44	17.285.908,00
15/02/2022	116,30	154.304,44	17.946.296,00
15/03/2022	114,32	154.304,44	17.639.374,00
19/04/2022	114,78	154.304,44	17.710.930,00
16/05/2022	116,41	154.304,44	17.963.300,00
15/06/2022	116,77	154.304,44	18.018.212,00
15/07/2022	112,29	154.304,44	17.326.640,00
16/08/2022	108,97	92.126,61	10.039.427,00
15/09/2022	109,60	92.126,61	10.097.200,00
17/10/2022	111,84	92.126,61	10.303.357,00
15/11/2022	112,06	92.126,61	10.324.126,00
15/12/2022	113,33	92.126,61	10.440.508,00
31/12/2022	113,19	93.161,93	10.545.079,00
16/01/2023	115,67	93.161,93	10.776.272,00
15/02/2023	114,75	92.565,09	10.621.835,00
15/03/2023	115,12	92.565,09	10.656.235,00
17/04/2023	114,79	92.565,09	10.625.704,00
15/05/2023	114,26	92.565,09	10.576.507,00
15/06/2023	114,54	92.565,09	10.602.162,00
17/07/2023	113,92	93.225,09	10.620.587,00
01/08/2023	113,32	93.225,09	10.564.379,00
16/08/2023	113,18	95.208,76	10.775.374,00
15/09/2023	113,26	95.208,76	10.783.078,00
16/10/2023	112,18	95.208,76	10.680.454,00
15/11/2023	114,53	95.208,76	10.903.920,32
15/12/2023	113,38	95.208,76	10.794.528,19
31/12/2023	111,44	95.208,76	10.610.346,60
15/01/2024	101,73	95.208,76	9.685.498,10
15/02/2024	102,50	95.208,76	9.758.509,41
15/03/2024	103,81	95.208,76	9.883.338,03
15/04/2024	104,62	95.208,76	9.961.191,37
15/05/2024	105,96	95.208,76	10.087.887,06
17/06/2024	103,84	95.208,76	9.886.341,73
15/07/2024	105,65	95.208,76	10.058.547,23
15/08/2024	103,97	95.208,76	9.898.860,09
16/09/2024	102,74	95.208,76	9.781.395,25
15/10/2024	102,76	95.208,76	9.783.575,09
15/11/2024	102,56	95.208,76	9.764.878,94
16/12/2024	102,99	95.208,76	9.805.942,79

KLASSE EUR

————————————————– Overview ————————————————–

Net assets value per	Net value	Net assets value
16/12/2024	2.666.132,29	100,09

————————————————– 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

Date	NAV per Unit	Total Units Outstanding	Total NAV
02/10/2017	100,0000	20.000,0000	2.000.000,00
15/10/2017	99,9153	20.000,0000	1.998.305,13
15/11/2017	99,7165	20.000,0000	1.994.329,88
15/12/2017	99,6438	20.000,0000	1.992.875,63
31/12/2017	99,9026	20.000,0000	1.998.052,13
15/01/2018	100,1616	20.000,0000	2.003.232,00
15/02/2018	99,8292	20.000,0000	1.996.583,75
15/03/2018	99,3684	20.000,0000	1.987.367,00
15/04/2018	99,8207	20.000,0000	1.996.414,38
15/05/2018	100,9706	20.000,0000	2.019.412,88
15/06/2018	100,7561	20.000,0000	2.015.122,38
30/06/2018	101,1612	20.000,0000	2.023.224,50
15/07/2018	101,0645	20.000,0000	2.021.290,75
15/08/2018	101,9455	20.000,0000	2.038.910,25
15/09/2018	102,1594	20.000,0000	2.043.187,38
15/10/2018	102,6116	20.000,0000	2.052.233,00
15/11/2018	102,9052	20.000,0000	2.058.104,88
15/12/2018	102,6984	20.000,0000	2.053.969,00
31/12/2018	103,4523	20.000,0000	2.069.045,63
15/01/2019	103,6818	20.000,0000	2.073.636,75
15/02/2019	104,3659	20.000,0000	2.087.317,00
15/03/2019	104,2728	20.000,0000	2.085.457,00
15/04/2019	104,9499	20.000,0000	2.098.997,25
15/05/2019	105,0031	20.000,0000	2.100.062,50
15/06/2019	104,2073	25.714,1152	2.679.597,75
15/07/2019	103,7976	25.714,1191	2.669.062,75
15/08/2019	103,8291	25.714,1191	2.669.873,50
15/09/2019	104,7244	25.714,1191	2.692.896,50
15/10/2019	105,4730	25.714,1152	2.712.144,75
15/11/2019	105,9872	23.333,2344	2.473.024,00
15/12/2019	106,0041	24.748,4980	2.623.443,50
31/12/2019	105,9778	25.691,8594	2.722.766,50
15/01/2020	105,1175	25.691,8594	2.700.664,25
15/02/2020	104,1536	26.167,5195	2.725.441,75
15/03/2020	104,0631	26.647,5801	2.773.028,75
15/04/2020	104,5574	26.647,5801	2.786.201,50
15/05/2020	104,7978	26.647,5801	2.792.607,00
15/06/2020	107,2466	26.647,5801	2.857.863,00
15/07/2020	107,4556	26.647,5801	2.863.430,50
15/08/2020	107,3155	27.112,8848	2.909.634,00
15/09/2020	108,3025	26.637,2266	2.884.877,50
15/10/2020	108,1692	26.637,2266	2.881.328,25
15/11/2020	108,4907	26.637,2266	2.889.892,00
15/12/2020	108,5387	26.637,2266	2.891.170,75
31/12/2020	111,8589	26.637,2266	2.979.610,75
15/01/2021	111,4293	26.637,2266	2.968.168,75
15/02/2021	112,1368	26.637,2266	2.987.013,75
15/03/2021	114,8095	26.637,2266	3.058.207,00
15/04/2021	115,0362	26.637,2266	3.064.244,75
17/05/2021	115,2087	26.637,2266	3.068.840,75
15/06/2021	115,0295	26.637,2266	3.064.065,50
15/07/2021	114,4669	26.637,2266	3.049.081,00
16/08/2021	115,1957	26.637,2266	3.068.493,75
15/09/2021	116,9523	26.637,2305	3.115.284,25
15/10/2021	116,4277	26.637,2305	3.101.311,00
15/11/2021	115,3427	26.637,2305	3.072.410,75
15/12/2021	114,5623	26.637,2305	3.051.623,00
31/12/2021	115,1268	26.637,2305	3.066.659,25
17/01/2022	115,8742	26.637,2305	3.086.568,50
15/02/2022	120,3011	26.637,2305	3.204.487,25
15/03/2022	118,2437	26.637,2305	3.149.683,50
19/04/2022	118,7233	26.637,2305	3.162.460,50
16/05/2022	120,4151	26.637,2305	3.207.523,50
15/06/2022	120,7832	26.637,2305	3.217.328,50
15/07/2022	116,1473	26.637,2305	3.093.841,75
16/08/2022	105,9076	26.637,2305	2.821.083,75
15/09/2022	106,5170	26.637,2305	2.837.318,25
17/10/2022	108,6918	26.637,2305	2.895.248,50
15/11/2022	108,9109	26.637,2305	2.901.084,50
15/12/2022	110,1386	26.637,2305	2.933.788,00
31/12/2022	110,0055	26.637,2305	2.930.242,50
16/01/2023	112,4173	26.637,2305	2.994.485,75
15/02/2023	111,5207	26.637,2305	2.970.602,25
15/03/2023	111,8819	26.637,2305	2.980.222,75
17/04/2023	111,5613	26.637,2305	2.971.684,25
15/05/2023	111,0448	26.637,2305	2.957.925,25
15/06/2023	111,3141	26.637,2305	2.965.099,25
17/07/2023	110,7182	26.637,2305	2.949.225,00
01/08/2023	110,1322	26.637,2305	2.933.616,50
16/08/2023	109,9914	26.637,2305	2.929.865,00
15/09/2023	110,0700	26.637,2305	2.931.959,75
16/10/2023	109,0225	26.637,2305	2.904.056,00
15/11/2023	111,3035	26.637,2300	2.964.817,25
15/12/2023	110,1811	26.637,2300	2.934.918,23
31/12/2023	108,3011	26.637,2300	2.884.841,20
15/01/2024	98,8611	26.637,2300	2.633.384,66
15/02/2024	99,6063	26.637,2300	2.653.235,66
15/03/2024	100,8804	26.637,2300	2.687.175,24
15/04/2024	101,6751	26.637,2300	2.708.342,74
15/05/2024	102,9683	26.637,2300	2.742.789,96
17/06/2024	100,9111	26.637,2300	2.687.991,91
15/07/2024	102,6688	26.637,2300	2.734.812,77
15/08/2024	101,0389	26.637,2300	2.691.395,52
16/09/2024	99,8399	26.637,2300	2.659.458,07
15/10/2024	99,8622	26.637,2300	2.660.050,75
15/11/2024	99,6713	26.637,2300	2.654.967,46
16/12/2024	100,0905	26.637,2300	2.666.132,29

DOKUMENTE

Landstrasse 11, Postfach 673, 9495 Triesen, Liechtenstein

info@prime-fund.com

+ 423 222 0240

NOVA FUND

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