A

July:

-1.05%

A

NAV 2017-07-31*:

131.786739

FUND FACTS

Fund name
Management company
Management team
Fund type

Geographical focus
Managemet fee

Performance fee *
Subscription
Redemption
Minimum investment
Launch date
ISIN
Regulator
Base currency
Custodian
Auditor
Administrator
Risk management
Compliance

 

ALCUR
CONSAFE CAPITAL ADVISORS AB
Johan Klevby, Niclas Röken, Wilhelm Gruvberg
Long/short Equity (AIF)
Nordic Countries
1% per anum
20% over SSVX90, Collective fee, montly
Monthly
Monthly
SEK 500.000
January 10th 2007
SE0001904798
Finansinspektionen www.fi.se
SEK
SEB
PwC
Fortner AB
RPM Risk Portfolio Management AB
Kjellander & Ramel AB

 

APPLICATION

DOWNLOAD

* The fund uses collective performance fee. NAV price is net of management fee and performance fee.

 

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Contact: Niclas Röken, +46 8 586 114 01, niclas@alcur.se

DISCLAIMER

ALCUR is a specialty fund pursuant to the Swedish Mutual Funds Act (2004:46). It is the responsibility of every person interested in investing in ALCUR to ensure that the investment takes place in accordance with applicable laws and other regulations. Foreign law may have the effect of preventing investors outside Sweden from investing. Consafe Capital Advisors AB has no responsibility whatsoever to verify whether an investment made from outside Sweden takes place in accordance with the laws of the relevant country. The material on this website is directed only at persons in Sweden. Any dispute or claim concerning the fund shall be resolved according to Swedish law and exclusively by Swedish courts of law. There is no guarantee that an investment in ALCUR cannot result in a loss. This applies irrespective of otherwise positive performance on the financial markets. Past performance is no guarantee for future results. Information from the fund shall not be considered a recommendation to invest in ALCUR. Every person considering purchasing units in the fund must make an independent assessment of an investment in ALCUR and the risks associated therewith. An investment in ALCUR should be seen as a long-term investment.