Symbol

ACL

Fund Type

Open ended fund

Min. Subscription

EUR 10,000. Minimum Subsequent subscription EUR 10,000

Currency

EUR

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calendar month

NAV

1,042.21

Bid

1,042.21

Offer

1,042.21

Yield

N/A

YTD

0.0000

Category

2,999,990 non-voting, participating shares of EUR 0.01 par value 

Fund Details

The Investment Objective of the Fund is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund primarily in a diversified portfolio.

Participating shares issued by the Alchemia Capital Ltd. (Bahamas)