Fund "AUCTUS FUND LTD. Class USD"

Name AUCTUS FUND LTD. Class USD
ISIN VCP0586W1127
Currency USD
Valuation twice a month
Type Mutual Fund
Date 01.05.2025
NAV 830.21
Shares 4'534.8690
Share earnings -0.0277
Share earnings 2 -0.0277
Unrealised profit 0
Real estate capital gains 0
Downloads AUCTUS_Announcement to the Investors 20221120
AUCTUS_Announcement to the Investors 20231120.pdf
AUCTUS_Announcement to the Investors 20241120.pdf
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. Offering Memorandum 20200421
Revisionsbericht_Auctus Fund Limited_2023_signiert

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited