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.

Relevant documents

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

BAUM Management

Regulator confirmation

Reference currency

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  
  ISIN   LU0712792190
  Reuters code   68166261
  Telekurs code   LU0712792190
  Bloomberg   CENAMTM LX
  Lipper code   68166261
  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
  Subscription fee   na
  Redemption 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