Direct or indirect economic approach

This UCITS fund invests primarily in equities of companies worldwide that have strong cash flow, earnings growth, manageable debt levels and a sustainable business model. In case you would like to receive more information on the actual selection process we recommend getting in touch with the appointed portfolio manager BAO Capital Partners who is happy to provide substantial details on the strategy and its operational implementation.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

The focus of the AIF is to undertake investments linked to the global naval shipping business. Such investments particularly relate to transportation vessels focusing e.g. on the bulk sector (e.g. grain, fertilizers, steel, coal, scrap etc). The AIF shall benefit from this attractive investment niche characterized by growing global demand for transportation in general while particularly also potentially benefitting from trade deviation due to geopolitical reasons and an overall expected shortage of certain vessel types over time. We cooperate with a highly qualified team of specialists to select the best vessels and for the operational management of the ships purchased. We ask you to get in touch and are happy to provide substantial answers to all questions that might arise.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) invests in natural diamonds and cooperates with a highly qualified team of specialists. In case you would like to receive more information on the actual portfolio of gemstones that the fund does have exposure to, the selection process of stones or any other information related to direct or indirect investments into natural diamonds, we ask you to get in touch and are happy to provide substantial answers to all questions that might arise.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) has been invested for many years in a portfolio of high quality real estate, mainly commercial income-generating real estate. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is investing in real estate and does have a focus on the commercial and hospitality sector. High quality office buildings and hotels in major European cities are the core of the assets. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) invests in natural gemstones like sapphires, rubies and diamonds and cooperates with a highly qualified team of specialists. In case you would like to receive more information on the actual portfolio of gemstones that the fund does have exposure to, the selection process of stones or any other information related to direct or indirect investments into natural gemstones, we ask you to get in touch and are happy to provide substantial answers to all questions that might arise.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is investing in real estate and does have a focus on the commercial and hospitality sector. High quality office buildings and hotels in major European cities are the core of the assets. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is an umbrella structure consisting of five different subfunds, all of which are managed by Redbridge Capital Management Limited.

The currently largest subfund – Halcon Innovation Fund – is invested in highly promising real estate projects in Cyprus and offers significant economic exposure to one of the leading banks in Armenia, a bank with a long history, western management style and an excellent outlook. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is investing in innovative companies which offer promising solutions in the energy sector, be it with regard to the technology, the business model or the organizational and managerial implementation. In case you would like to receive more information please get in touch with us and/or visit www.kyri.fund.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) does have indirect exposure to high quality real estate in central Europe, predominantly in Germany and Austria in the commercial and hospitality sector. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is planning to invest in companies in “special situations” and we recommend reading the according section of the constituent documents. First investments are being planned in Poland into companies with a promising outlook of growth in size and value. The Fund cooperates with a highly qualified team of specialists as expert advisors. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is following an open opportunistic approach which may lead to substantial fluctuations in value. Over the years investments have been made in different sectors (real estate, energy, infrastructure). In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is a leading provider of mezzanine financing to real estate developers in German speaking countries, predominantly in Austria and Germany. The portfolio consists of several projects which are all supposed to deliver double-digit returns. The Fund cooperates with a highly qualified team of specialists as expert advisors who are helping us to find the best projects with the most attractive risk/return profiles. In case you would like to receive more information please get in touch with us and also pay a visit to www.pallascapital-raising.com/fonds or watch the introductory video here.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

Gold has been fascinating people for thousands of years. With this particular Alternative Investment Fund (AIF) you can invest at a discount into the HELVETIA Gold Ounce 999.9. The HELVETIA Gold Ounce is a classic 999.9 pure gold circular bar in Good Delivery Standard (LBMA). The HELVETIA Gold Ounce is minted in Switzerland by Argor Heraeus and meets the highest global quality standards. The stamp of Argor-Heraeus is a guarantee, quality labelling and certification in one. An investment for the ages in the most trusted form and symbol of wealth. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is a key investor in a real estate company with predominant exposure to high quality real estate in Austria and Germany with a focus on the commercial and hospitality sector. In case you would like to receive more information please get in touch with us.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

Managed by Austrian SIGMA Investment AG, this Alternative Investment Fund (AIF) is a bond fund primarily focused on euro-denominated bonds from companies across all credit ratings, sectors, and maturities, with a focus on Europe. The fund employs a flexible strategy based on macroeconomic, sectoral, and asset-specific analysis, ensuring diversification across issuers, industries, and countries. It may also invest in European government bonds, money market instruments, and other funds, with the possibility of investing in non-European securities for broader diversification.
In case you would like to receive more information please get in touch with us or the portfolio manager of the Fund.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is managed by DJE Kapital AG, one of the leading German asset management companies. The Fund is investing into a portfolio of select equity investment funds which shall deliver a stable return and deliver long-term growth. It is an ideal component for institutional investors like pension funds, insurance companies and others to achieve a broad market exposure, knowing one of the leading asset managers is taking care of the portfolio composition. In case you would like to receive more information please get in touch with us or the portfolio manager of the Fund.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms

Direct or indirect economic approach

This Alternative Investment Fund (AIF) is managed by Swiss ALP Asset Management GmbH, a specialist Liechtenstein portfolio manager focused on factoring investments. The fund primarily achieves its investment objective by engaging in factoring or factoring-like financing activities. The AIF also specializes in pre-financing receivables, often related to legal settlements, agreements, or court decisions. Additionally, the fund may invest in general factoring, trade finance, purchase order finance, and similar transactions, as well as bridge financing.
In case you would like to receive more information please get in touch with us or the portfolio manager of the Fund.

Valuation

Additional details

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association. Below you find the specific link to this particular fund for your convenience.

Constitutive documents and subscription forms