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
30/06/21
NAV
1,374.74
Bid
1,374.74
Offer
1,374.74
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.