Class of Shares | AMDG A | AMDG B |
---|---|---|
Currency | EUR CZK |
EUR CZK USD |
Guaranteed Annual Return (1) | 6,5% | |
Minimum Investment Amount (2) | 100 000 EUR | 100 000 EUR |
Investment Horizon | 3 years | 5 years |
Entry Fee | 3 % | 3 % |
Exit Fee | 3 % | 3 % |
Management Fee | 0,3 % | 0,3 % |
(1) Guaranteed return on investment shares of class A up to 6.5% p.a., even in the event of lower profit for the entire fund. The guarantee is implemented in the form of redistribution of dividends from holders of investment shares of class B to holders of investment shares of class A, up to the amount of the fund\’s profit in the relevant year.
(2) or equivalent in the relevant currency
Fund Name | Advanced Maltese Diversified Growth Fund |
---|---|
Shares ISIN |
CLASS A
EUR/ISIN: MT7000035069 CZK/ISIN: MT7000035044
CLASS B
EUR/ISIN: MT7000035077 CZK/ISIN: MT7000035051 USD/ISIN: MT7000035085 |
Valuation Period | yearly |
Supervisory Authority | Malta Financial Services Authority |
Manager | Integra Private Wealth Limited |
Administrator | CC Fund Services (Malta) Limited |
Bank | Sparkasse Bank Malta plc |
Auditor | BDO Services Limited Auditor |
Legal Advisor | GVZH Advocates |
Tax Advisor | BDO Consult Limited |
Company Secretary | GVZH Trustees Limited |