Fund "AUCTUS FUND LTD. Class CHF"
| Name | AUCTUS FUND LTD. Class CHF |
|---|---|
| ISIN | VCP0586W1044 |
| Currency | CHF |
| Valuation | twice a month |
| Type | Mutual Fund |
| Date | 01.09.2024 |
| NAV | 1'459.43 |
| Shares | 38'326.5160 |
| Share earnings | -0.0399 |
| Share earnings 2 | -0.0426 |
| Unrealised profit | 18.1879 |
| Real estate capital gains | 0 |
| Downloads |
AUCTUS_Announcement to the Investors 20221120 AUCTUS_Announcement to the Investors 20231120.pdf 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. Announcement to the Investors 20191120 Auctus Fund Ltd. Announcement to the Investors 20200421 AUCTUS FUND LTD. Announcement to the Investors 20201120 AUCTUS FUND LTD. Announcement to the Investors 20211120 Auctus Fund Ltd. Announcement to the Investors 20231016.pdf AUCTUS FUND LTD. Business report 20221231 AUCTUS Fund Ltd. Offering Memorandum 20200421 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
