Welcome to the website of Rohfund Global SICAV plc (the Scheme), a collective investment scheme established as a multi-fund investment company with variable share capital. The Scheme is registered in Malta, and is licensed by the Malta Financial Services Authority as an Alternative Investment Fund (AIFMD Compliant).

The Scheme consists of separate classes or groups of classes of shares constituting individual sub-funds, each constituting a separate patrimony. Currently the Scheme has one open-ended sub-fund, the RohFund Growth Fund that issues Class C Non-Voting Accumulation Shares. A Side Pocket has been created in the RohFund Growth Fund having ISIN number MT7000032546. The Class A shares have been issued to the founder, Mr Hubert Rosenberg.

The Rohfund Growth Fund has been approved for primary listing by the Maltese Listing Authority, and has been admitted to the primary list at the Malta Stock Exchange.

This website will provide you with information on the Scheme, its sub-funds, the parties involved and other information and documentation. The Scheme and its board of directors accept no responsibility for the accuracy or completeness of this website and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this website.

Rohfund Growth Fund
76.36% Equities & similar positions/Alternative Investments
19.35% Cash & Short-Term Investments
4.19% Bonds & similar positions

NAV 31/10/2024 - Eur125.0496

NAV 30/06/2024 - Eur2.4517

Latest Audit Finstats of Side Pocket Asset