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SELECT INVESTMENT FUNDS

Below you find the key documents (starting from June 30th 2021) 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.

 

Nachstehend finden Sie die wichtigsten Dokumente (ab 30. Juni 2021) 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.


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 (http://www.baocapital.com) 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://lafv.li/ENG/Funds/FundList/FundDetails?ID=41365

 


Constitutive documents and subscription forms (if any)

   

 


Further documents, notifications and reports



Further fund documents

21.12.2022 | PRIIP KID (DEU)

21.12.2022 | PRIIP KID (ENG)

07.12.2022 | KIID (DEU)

07.12.2022 | KIID (ENG)

 


Investor notifications

07.12.2022 | Anlegermitteilung

07.12.2022 | Investor notification

14.12.2021 | Investor notification


Periodic reports

30.06.2022 | Halbjahresbericht

30.06.2022 | Semi-annual report

31.12.2021 | Jahresbericht

31.12.2021 | Annual report


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://lafv.li/ENG/Funds/FundList/FundDetails?ID=34706

Constitutive documents and subscription forms (if any)

               


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.



Further documents, notifications and reports



Further fund documents

Constitutive documents and subscription forms (if any)

 

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

real

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

Direct or indirect economic approach

Direct or indirect economical 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.


Constitutive documents and subscription forms (if any)

 


Further documents, notifications and reports



Further fund documents

Fund Documents

 


Investor notifications

Periodic reports

 
 
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