Performance chart and benchmark

Source: Bloomberg, Craton Capital; data in USD
Link to LLB, the KVG of the Craton Capital Funds with daily NAV, legal publications and further details
Key Data | Details |
---|---|
Fund Bloomberg code | CRGRESA LE Equity |
Fund Reuters code | 4389074X.CHE |
Fund ISIN-A | LI0043890743 |
Fund ISIN-E | LI0116308821 |
Fund WKN | A0RDE7 |
Date of inception | 1 December 2008 |
Domicile | Principality of Liechtenstein |
Management Company | LLB Fund Services AG |
Custodian bank | Liechtensteinische Landesbank AG |
Legal status | UCITS V, complies with EU directives on investment funds (85/611) |
Administration | LLB Fund Services 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 |