Fund "AUCTUS FUND LTD."

Name AUCTUS FUND LTD.
ISIN VCP0586W1044
Currency CHF
Valuation twiece a month
Type Mutual Fund
Date 15.06.2019
NAV 1'536.72
Shares 36'740.0560
Share earnings 0
Share earnings 2 -0.0026
Unrealised profit 11.7041
Real estate capital gains 0
Downloads AUCTUS FUND LTD. Announcement to the Investors 20141120
AUCTUS FUND LTD. Announcement to the Investors 20150801
AUCTUS FUND LTD. Announcement to the Investors 20171122
AUCTUS FUND LTD. Announcement to the Investors 20181121
AUCTUS FUND LTD. Business Report 20181231
AUCTUS FUND LTD. Business Report 20181231
AUCTUS FUND LTD. Factsheet 20181001-DE
AUCTUS FUND LTD. Factsheet 20181001-EN
AUCTUS FUND LTD. Offering Memorandum 20150801

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited