Key Information

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Key information
Key DataDetails
Fund Bloomberg code CRGRESA LE Equity
Fund Reuters code 4389074X.CHE
Fund ISIN-A LI0043890743
Fund ISIN-E LI0116308821
Date of inception 1 December 2008
Domicile Principality of Liechtenstein
Management Company 1741 Fund Management AG
Custodian bank Liechtensteinische Landesbank AG
Administration 1741 Fund Management AG
Auditors PricewaterhouseCoopers AG
Management fee 1.6%
Performance fee 10% of out performance (relative to benchmark)
Base currency USD
Share class USD
Issue redemptions Daily, until 3pm CET