Symbol

TWFL

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in CHF. Minimum Additional: USD 10,000 or its equivalent in CHF

Currency

USD

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

USD 1000

Bid

USD 1000

Offer

USD 1000

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating shares of USD 0.01 par value 

Fund Details

The Investment Objective of the Company is to achieve consistent long-term capital appreciation while attempting tp reduce risk and volatility by investing predominantly in collective investment schemes but may also make investments in debt, equity and equity linked investments futures, forwards, options, warrants, swap contracts, other derivative instruments (including exchange traded derivatives and over-the-counter derivatives) and other financial instruments in, or related to, commodities, currencies, currency interest rates, equity indices and bonds, debt securities (of both government and private sector issuers), exchange traded funds, pooled investment vehicles, and repurchase and reverse repurchase agreements.

Participating shares issued by the T Wealth Fund Ltd.