Class of Shares | WOF A | WOF B |
---|---|---|
Currency | EUR CZK USD |
EUR CZK USD |
Minimum Investment Amount (1) | 100 000 EUR | 100 000 EUR |
Investment Horizon | 3 years | 5 years |
Entry Fee | 3 % | 2 % |
Exit Fee | 3 % | 2 % |
Management Fee | 0,3 % | 0,3 % |
(1) or the equivalent in the applicable currency.
Název fondu | Advanced Maltese Diversified Growth Fund |
---|---|
Akcie ISIN |
CLASS A
EUR/ISIN: MT7000035606 CZK/ISIN: MT7000035648 USD/ISIN: MT7000035622
CLASS B
EUR/ISIN: MT7000035614 CZK/ISIN: MT7000035655 USD/ISIN: MT7000035630 |
Přeceńovací období | ročně |
Dozorový orgán | Malta Financial Services Authority |
Manažer | Integra Private Wealth Limited |
Administrátor | CC Fund Services (Malta) Limited |
Banka | SparkasseBank Malta plc |
Auditor | BDO Services Limited |
LegalAdvisor | GVZH Advocates |
TaxAdvisor | BDO Consult Limited |
CompanySecretary | GVZH Trustees Limited |