We listed the most relevant facts & figures regarding CATF in order to give you a clear overview of the basic fund details.
For a complete overview of all fund details, we invite you to read our Information Memorandum. If you prefere to discuss your questions or considerations in person, please do not hesitate to contact us. We gladly explain all details, risks and possibilities to you in person.
The basic information of CATF is available for download via the links below. Additional information may be obtained from the management company or the client communication agent. These documents can be requested for, free of charge, at Öko-Life or BAUM Management.
- Information Memorandum
- Management Regulations
The base currency of CATF is the US Dollar.
Term of CATF
CATF has been created for a limited period of time till December 15, 2030.
Initial offering period
The offering period for the units was from 8 September 2011 at 5 p.m. untill 31 December 2011 at 5 p.m. Luxembourg time. On October 14, 2011, CATF accepted all subscriptions made by the initiator of CATF.
Not possible any more
Transfer of units
With regard to the transfer of units reference is made to Section 4.6. of the Information Memorandum for the applicable terms, conditions and costs. Neither CATF nor the management company accepts liability with regard to the transfer price agreed upon between the relevant parties as such price depends on the marketability of the units and the demand and supply and the confirmation that the ‘buying’ unitholder is known that the FCP-SIF will be dissolved.
Pending the appointment of the curator, no valuation will be published for the remaing years. The to appointed curator will revert on preces and the handling.
NAV-value CATF 2011 – 2016
|Fund||NAV Calculation||Latest calculation||NAV|
|CATF||Annually||June 30, 2016||11.006|
|CATF||Annually||June 30, 2015||10.691|
|CATF||Annually||June 30, 2014||9.50|
|CATF||Annually||June 30, 2013||9.104379|
|CATF||Annually||June 30, 2012||8.777139|
Not possible anymore.
Conversions with other funds or other UCI’s are not allowed. All terms and conditions applicable to redemptions of units shall equally apply to the conversion of units.
|The classes have the following characteristics|
|Min. subscription amount*||Amount in (reference currency equivalent to) EUR 125,000|
|Min. holding amount*||Amount in (reference currency equivalent to) EUR 125,000|
|Min. subsequent subscription amount||Amount in (reference currency equivalent to) EUR 10,000|
|Initial subscription price||US$10|
|Distribution and marketing fee||na|
|Transfer fee||Maximum 7.50% of the transfer amount|
|Management Fee||Maximum 1.40% of the AUM|
|Advisory Fee||Included in the Management Fee|
|Performance Fee Investment Advisor||Based on Treshold, see art. 6.5 of the Prospectus|
|Distribution or accumulation||Accumulation|