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SELECT INVESTMENT FUNDS

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.


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

Daily

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.

https://www.lafv.li/de/fonds/list/41365

Constitutive documents and subscription forms

   

 


Documents, notifications and reports



Further fund documents

14.05.2024 | PRIIP KID (DEU)

14.05.2024 | PRIIP KID (ENG)

14.05.2024 | KIID (DEU)

14.05.2024 | KIID (ENG)

 

Periodic reports

30.06.2024 | Halbjahresbericht

30.06.2024 | Semi-annual report

31.12.2023 | Jahresbericht

31.12.2023 | Annual report

Investor notifications

Direct or indirect economic approach

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.

           


Valuation

Monthly

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.

https://www.lafv.li/de/fonds/list/34707

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

10.07.2024 | PRIIP KID (DEU)

 

Periodic reports

31.12.2023| Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Annually

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.

 

https://www.lafv.li/de/fonds/list/41268

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

10.07.2024 | PRIIP KID (DEU)

Periodic reports

30.04.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Annually

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.

https://www.lafv.li/de/fonds/list/33089

Constitutive documents and subscription forms

   


Documents, notifications and reports



Further fund documents

Periodic reports

01.08.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Monthly

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.

https://www.lafv.li/de/fonds/list/45903

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

10.07.2024 | PRIIP KID

 

Periodic reports

31.12.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Annually

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.

https://www.lafv.li/de/fonds/list/33087

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

 

 

Periodic reports

30.04.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Quarterly

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.

https://www.lafv.li/de/fonds/list/44065

Constitutive documents and subscription forms

   


Documents, notifications and reports



Further fund documents

 

 

Periodic reports

31.12.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Quarterly

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.

https://www.lafv.li/de/fonds/list/46875

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

06.12.2023 |PRIIP KID (DEU)

06.12.2023 | PRIIP KID (ENG)

 

Periodic reports

Investor notifications

Direct or indirect economic approach

       


Valuation

Annually

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.

https://www.lafv.li/de/fonds/list/30891

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

Periodic reports

31.03.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Semi-Annually

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.

https://www.lafv.li/de/fonds/list/47782

Constitutive documents and subscription forms

   


Documents, notifications and reports



Further fund documents

 

 

Periodic reports

Investor notifications

Direct or indirect economic approach

       


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.

https://www.lafv.li/de/fonds/list/30893

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

Periodic reports

30.06.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


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.

https://www.lafv.li/de/fonds/list/41064

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

03.08.2023 | PRIIP KID (DEU)

30.12.2022 | Nachhaltigkeitsbezogene Offenlegungen

Periodic reports

31.12.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Weekly

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.

https://www.lafv.li/de/fonds/list/30883

Constitutive documents and subscription forms

           


Documents, notifications and reports



Further fund documents

31.07.2024 | PRIIP KID (DEU)

Periodic reports

30.06.2024 | Halbjahresbericht

31.12.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Annually

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.

https://www.lafv.li/de/fonds/list/42371

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

Periodic reports

31.03.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Quarterly

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.

https://www.lafv.li/de/fonds/list/40924

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

Periodic reports

31.12.2023 | Jahresbericht

Investor notifications

Direct or indirect economic approach

       


Valuation

Daily

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.

https://www.lafv.li/de/fonds/list/47840

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

05.06.2024 | PRIIP KID

Periodic reports

Investor notifications

Direct or indirect economic approach

   


Valuation

Monthly

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.

https://www.lafv.li/de/fonds/list/41864

Constitutive documents and subscription forms

       


Documents, notifications and reports



Further fund documents

 

 

Periodic reports

30.06.2023 | Jahresbericht

Investor notifications

 
 
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