ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I

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Reference Data

ISIN	LI1126868143
Valor Number	112686814
Bloomberg Global ID
Fund Name	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I
Fund Provider	MRB Vermögensverwaltungs AG Zürich, Switzerland Phone: +41 43 210 42 77 E-Mail: info@mrbpartner.ch
Fund Provider	MRB Vermögensverwaltungs AG
Representative in Switzerland	MRB Vermögensverwaltungs AG Zürich Phone: +41 44 210 42 77
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims for capital appreciation by applying a 130-30 long/short strategy focussing on the Swiss equity market. A 130-30 designation implies using a ratio of 130% of starting capital allocated to long positions and accomplishing this by taking in 30% of the starting capital from shorting stocks. Hereby a better risk/reward profile can be achieved than by long-only strategies.
Peculiarities

Chart

Fund Prices

Current Price *	108.46 CHF	01.09.2025
Previous Price *	108.67 CHF	29.08.2025
52 Week High *	110.33 CHF	28.07.2025
52 Week Low *	90.31 CHF	09.04.2025
NAV *	108.46 CHF	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,493,942
Unit/Share Assets ***	15,005,559
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.44%	04.08.2025 - 01.09.2025 04.08.2025 01.09.2025
3 months	+3.95%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	+0.71%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+0.36%	26.02.2025 - 01.09.2025 26.02.2025 01.09.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.98%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.91%
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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