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Management Companies / Member Details
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CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2
Postfach 27
9487 Bendern
Contact person
Thomas Jahn
Phone
+423 375 83 33
Fax
+423 375 83 38
E-mail
info@caiac.li
Website
www.caiac.li
Publications
SafePort Gold & Silver Mining Fund Mitteilung an die Anteilsinhaber 20230929.pdf
29.09.2023
SafePort Silver Mining Fund Prospekt & Treuhandvertrag 20230929.pdf
29.09.2023
SafePort Silver Mining Fund Mitteilung an die Anteilsinhaber 20230929.pdf
29.09.2023
SafePort Gold & Silver Mining Fund Prospekt & Treuhandvertrag 20230929.pdf
29.09.2023
Plenum Life Settlement GmbH & Co Fund L.P. Mitteilung Sistierung an die Anteilsinhaber 20230929.pdf
29.09.2023
Trend Performance Fund Prospekt & Treuhandvertrag 20230922.pdf
22.09.2023
Trend Performance Fund Mitteilung an die Anteilsinhaber 20230922.pdf
22.09.2023
Superfund White Inflation Fund Class USD LI1231312722 PRIIP KID DE-1.pdf
22.09.2023
Superfund White Inflation Fund Class USD LI1231312722 PRIIP KID DE.pdf
22.09.2023
Superfund White Inflation Fund Class CHF LI1231312862 PRIIP KID DE.pdf
18.09.2023
Wyden Systematic Multi-Strategy Fund Anlegerinformation & Fondsvertrag 20230914.pdf
14.09.2023
Wyden Systematic Long-Short Fund Anlegerinformation & Fondsvertrag 20230914.pdf
14.09.2023
VL MultiAsset Basket Fonds A Factsheet_12.09.2023.pdf
12.09.2023
Crypto Long Short Fund, Mitteilung an Anteilsinhaber_20230907.pdf
07.09.2023
Superfund Rainbow All Seasons Fund Class CHF LI1231352413 PRIIP KID DE.pdf
06.09.2023
P1 Multi Asset Superfonds, Mitteilung an Anteilsinhaber_20230904.pdf
04.09.2023
Plenum European Insurance Bond Fund Prospekt & Treuhandvertrag 20230901 EN.pdf
01.09.2023
Plenum European Insurance Bond Fund Mitteilung an die Anteilsinhaber 20230901.pdf
01.09.2023
Plenum European Insurance Bond Fund Prospekt & Treuhandvertrag 20230901.pdf
01.09.2023
Superfund Gold Silver & Mining Fund Class EUR LI1231313431 PRIIP KID DE.pdf
01.09.2023
Superfund Gold Silver & Mining Fund Class EUR LI1231313431 PRIIP KID DE.pdf
01.09.2023
CZECH REAL ESTATE INVESTMENT FUND Class EUR LI1279595865 PRIIP KID CS.pdf
31.08.2023
MANEKI UCITS CAT BOND FUND Class I EUR LI1162706439 PRIIP KID DE.pdf
31.08.2023
MANEKI UCITS CAT BOND FUND Class I EUR LI1162706439 PRIIP KID DE.pdf
31.08.2023
Superfund White Inflation Fund Class EUR LI1231312987 PRIIP KID DE.pdf
31.08.2023
Quality Fund AGmvK Class EUR LI1277636372 PRIIP KID DE.pdf
31.08.2023
MANEKI UCITS CAT BOND FUND Class I EUR LI1162706439 PRIIP KID DE.pdf
31.08.2023
Global FML Fund Class I LI0494090736 PRIIP KID NL.pdf
29.08.2023
Global FML Fund Class I LI0494090736 PRIIP KID DE.pdf
29.08.2023
Global FML Fund Class R LI0242667256 PRIIP KID DE.pdf
29.08.2023
Global FML Fund Class R LI0242667256 PRIIP KID NL.pdf
29.08.2023
Opportunistic Event Driven Fund, Mitteilung an die Anteilsinhaber_20230825.pdf
28.08.2023
Superfund Emerald Trend Fund Class CHF LI1231312037 PRIIP KID DE.pdf
28.08.2023
PAM Alpha Fund PAM Long Only Fund Mitteilung an die Anleger zur Verschmelzung 20230825.pdf
25.08.2023
PAM Alpha Fund PAM Long Only Fund Mitteilung an die Anleger zur Verschmelzung 20230825.pdf
25.08.2023
Qualitium Opportunity Fund Mitteilung an Anteilsinhaber_Teilauszahlung 20230823.pdf
23.08.2023
PAM Alpha Fund Mitteilung an die Anteilsinhaber 20230816 EN.pdf
16.08.2023
PAM Alpha Fund Mitteilung an die Anteilsinhaber 20230816.pdf
16.08.2023
PAM Alpha Fund Class R USD LI0222705639 PRIIP KID DE.pdf
09.08.2023
PAM Alpha Fund Class I USD LI0222705563 PRIIP KID DE.pdf
09.08.2023
Superfund Emerald Trend Fund Class CHF LI1231312037 PRIIP KID DE.pdf
07.08.2023
Superfund Rainbow All Seasons Fund Class CHF LI1231352413 PRIIP KID DE.pdf
07.08.2023
Superfund Gold Silver & Mining Fund Class CHF LI1231313381 PRIIP KID DE.pdf
07.08.2023
Plenum CAT Bond Fund Class RD EUR LI0227305922 PRIIP KID EN.pdf
04.08.2023
Plenum CAT Bond Fund Class RD EUR LI0227305922 PRIIP KID FR.pdf
04.08.2023
Plenum CAT Bond Fund Class RD EUR LI0227305922 PRIIP KID DE.pdf
04.08.2023
Plenum CAT Bond Fund Class R CHF LI0115208535 PRIIP KID FR.pdf
04.08.2023
Plenum CAT Bond Fund Class R CHF LI0115208535 PRIIP KID EN.pdf
04.08.2023
Plenum CAT Bond Fund Class R CHF LI0115208535 PRIIP KID DE.pdf
04.08.2023
License
IUG since 10.05.2007
UCITS since 02.03.2012
AIFM since 15.11.2013
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