Introduction

The investment objective of the Art Photography Fund is appreciation of the capital invested through a broadly diversified investment in photographs of the classic modernity (up to the 70ies and 19th century) and of contemporary works. The objective is to achieve returns of 10-15% p.a. with low volatilities which are independent of the developments on the international financial markets.

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Fundamentals

  • Inception *** ****** *
  • Legal Structure ********** *****
  • Domicile ********
  • UCITS *
  • Managed account available? *
  • Prospectus Benchmark ********
  • Fund Status ********

Strategy Overview

  • Type of Fund Long Only
  • Style **** *****
  • Strategy ********
  • Methodology *** ****** *
  • Region Exposure *** ****** *

Team

  • Fund Manager Johannes Faber

Share Class

  • ISIN ** ** *****
  • Investor Type ********** *****
  • Share Type **
  • Minimum Investment ******
  • Management Fee ** ** *****
  • Performance Fee **** *****
  • Subscription Fee ******
  • High-Water Mark ********** *****
  • Redemption Frequency ********
  • Lockup Period ********** *****
  • Notice Period **
  • Redemption Fee *** ****** *
  • Redemption Gate ** ** *****
  • Hurdle Rate ** ** *****
  • Clawback **** *****

Cumulative Returns

Performance returns for Art Photography Fd
None
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2021 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2022 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2023 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2024 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn