Tradition since 1329

The LUXBURG CAROLATH GROUP has strong historical foundations which trace back hundreds of years through the nobility of the family von Luxburg Carolath.

Luxburg Carolath Investments Fund SICAV

Register No. FL-0002.602.993-8

Luxburg Carolath Investments Fund SICAV Alternative Investment Fund (AIF) established in Liechtenstein (LI) pursuant to the Liechtenstein Law of 19. December 2012 regarding the Managers of Alternative Investment Funds (AIFMA) in the legal form of an investment company with variable capital, structured as an umbrella fund comprising currently three sub-funds and hereinafter referred to as “the Investment Company”.

The sub-funds are separate entities with regards to property law and liability, i.e. each individual sub-fund is liable with its assets only for liabilities contracted by that particular sub-fund. Additional sub-funds may be added at any time.

Luxburg Carolath Investments Fund SICAV is registered in Liechtenstein under the number FL-0002.602.993-8 and regulated by the Financial Market Authority Liechtenstein (FMA).

Fund Structure

Luxburg Carolath Investments Fund SICAV

Register No. FL-0002.602.993-8

Luxburg Carolath
Security House Fund

ISIN: LI0431275994

  • Absolute positive return objective
  • Investment in an office building used as a security-house with more than 230,000 safety deposit boxes
  • ROI during operational period of 2022-2031 is therefore 11-17% p.a. depending on the utilisation factor
  • 7 - 10 years investment horizon

Security House Fund

Luxburg Carolath
Bank Fund

ISIN: LI0431275978

  • Absolute positive return objective
  • Primary investment in two existing banks
  • 3 - 7 years investment horizon

Bank Fund

Luxburg Carolath
Asset Management Fund

ISIN: LI0431275952

  • Absolute positive return objective
  • Primary investment in cash and fixed income
  • 1 – 3 years investment horizon

Asset Management Fund

Parties involved

ASSET MANAGEMENT
Finaport (Liechtenstein) AG
www.finaport.com

MANAGEMENT COMPANY AND SALE
Ahead Wealth Solutions AG
www.ahead.li

CUSTODIAN BANK
Kaiser Partner Privatbank AG
www.kaiserpartner.bank

STATUTORY AUDITOR OF MANAGEMENT COMPANY
ERNST & YOUNG AG

STATUTORY AUDITOR OF FUND
Revitrust Grant Thornton AG

Contact

LUXBURG CAROLATH INVESTMENTS FUND SICAV
AHEAD WEALTH SOLUTIONS AG

Austrasse 15
9490 Vaduz
LIECHTENSTEIN

Phone +423 239 85 00
Telefax +423 239 85 01
www.ahead.li
info@ahead.li

LUXBURG CAROLATH INVESTMENTS FUND SICAV
REP. OFFICE BERLIN

Kurfürstendamm 136
10711 Berlin
GERMANY

Phone +49 30 34 655 4000
Telefax +49 30 34 655 4040
www.luxburgcarolath.fund
info@luxburgcarolath.fund