Nachstehend finden Sie die wichtigsten Dokumente für eine ausgewählte Palette an Fonds, welche für Zeichnungen offen sind.
Bitte beachten Sie, dass Sie hier keine Informationen über Projekte finden, die sich noch in der Gründungsphase befinden oder die bereits in die Liquidationsphase eingetreten sind. Bitte beachten Sie ausserdem, dass nicht alle Dokumente immer in mehreren Sprachen verfügbar sind. Die Verfügbarkeit einer Sprache hängt von der rechtsverbindlichen Sprache des jeweiligen Fonds und eventuell vorhandenen zusätzlichen freiwilligen Übersetzungen ab. Wenn Sie Fragen haben oder andere spezifische Dokumente suchen, zögern Sie nicht, uns zu kontaktieren.
Below you find the key documents for a select range of funds that are open for subscriptions.
Accordingly please note that you will not find any information on projects that are still in the establishment process or any projects that have entered the liquidation stage. Please be aware that not all documents are always available in several languages. The availability of a particular language depends on the legally binding language of the respective fund and any existing additional voluntary translations. If you have any questions or look for any other specific docuements do not hesitate to contact us.
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.
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.
https://www.lafv.li/de/fonds/list/41365
14.05.2024 | PRIIP KID (DEU)
14.05.2024 | PRIIP KID (ENG)
14.05.2024 | KIID (DEU)
14.05.2024 | KIID (ENG)
30.06.2024 | Halbjahresbericht
30.06.2024 | Semi-annual report
31.12.2023 | Jahresbericht
31.12.2023 | Annual report
This AIF fund 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.
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.
https://www.lafv.li/de/fonds/list/34707
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.
https://www.lafv.li/de/fonds/list/41268
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.
https://www.lafv.li/de/fonds/list/33089
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.
https://www.lafv.li/de/fonds/list/45903
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.
https://www.lafv.li/de/fonds/list/33087
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.
https://www.lafv.li/de/fonds/list/44065
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.
https://www.lafv.li/de/fonds/list/46875
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.
https://www.lafv.li/de/fonds/list/30891
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.
https://www.lafv.li/de/fonds/list/47782
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.
https://www.lafv.li/de/fonds/list/30893
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.
https://www.lafv.li/de/fonds/list/4106403.08.2023 | PRIIP KID (DEU)
30.12.2022 | Nachhaltigkeitsbezogene Offenlegungen
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.
https://www.lafv.li/de/fonds/list/30883
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.
https://www.lafv.li/de/fonds/list/42371
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.
https://www.lafv.li/de/fonds/list/40924
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.
https://www.lafv.li/de/fonds/list/47840
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.
https://www.lafv.li/de/fonds/list/41864