| Share class dividend policy | Accumulation |
| End of the financial year | 31/03/2026 |
| Accounting currency | USD |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 09/04/2002 |
| Fund launch date | 15/04/2002 |
| Fund end date | - |
| Sub-fund creation date | 10/12/2010 |
| Sub-fund launch date | - |
| Sub-fund end date | - |
| Share class/unit creation date | 01/09/2019 |
| Share class/unit launch date | 02/10/2019 |
| Share class end date | - |
| Promoter(s) | AMG Fondsverwaltung AG (CH) |
| Bruno Walter Finance S.A. (CH) |
| HSBC Trinkaus & Burkhardt AG (DE) |
| LABDA Investment Advisors S.A. (CH) |
| Multiplus Finance SA (CH) |
| Serafin Asset Management AG (DE) |
| VP Fund Solutions (Luxembourg) SA (LU) |
