Library

Citadel Value Fund's library offers a comprehensive archive of updates on the Fund, including a history of monthly newsletters and more detailed shareholder letters. In the investment documents section, you can access all the necessary forms and documents required to open an account at Citadel Value Fund or make a follow-on investment. The regulatory documentation section provides crucial insights about the Fund that should be thoroughly reviewed before making any final investment decision.

Fund news

MARKETING COMMUNICATION

The Fund publishes a monthly newsletter to keep investors informed about the Fund’s performance, interesting portfolio news, market developments, statistics about valuaton and risks, as well as background information. If you would like to subscribe to receive regular fund news, please Click here

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Shareholder letters

A LOOK UNDER THE HOOD

Transparency is an important principle for us at Citadel Value Fund. Twice a year, we publish a comprehensive shareholder letter in the semi-annual and annual reports. In these letters we explain the rationale behind significant investment decisions and discuss developments in financial markets. Please click here to subscribe to shareholder letters and Fund news.

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Investment documents

FOR NEW AND EXISTING INVESTORS

All the necessary forms and documents for opening a new account with Citadel Value Fund can be accessed in this section. Existing investors can find the relevant form for making a follow-on investment. Please note that executing transactions is not possible on this website. Before making any final investment decision, please refer to the Prospectus, the Key Information Document (KID) and the Disclaimer.

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Regulatory documentation

IMPORTANT INFORMATION BEFORE MAKING AN INVESTMENT DECISION

This section contains important information about the Fund that should be reviewed before making an investment decision. You are encouraged to read the Fund’s Prospectus and Key Information Document (KID). You can also access a history of annual reports. For additional information about risks, please refer to the Opportunities and Risks document as well as the Risks section.

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