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Steadfast Investment Fund

LI0029213456

Master data
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Fund information

Fund name
Steadfast Investment Fund
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-CHF-
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
30.06.2007
Fondsstatus
active
Initial issue price
CHF 42.61
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
PvB Pernet von Ballmoos AG
CH-8008 Zürich
www.pvbswiss.com
Risikomanager
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Administrator
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Representative for qualified investors in Switzerland
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Paying agent for qualified investors in Switzerland
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Auditor
Ernst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Fund of Hedge Funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
monthly
Valuation day
Last business day of each month
Acceptance deadline for subscriptions
Day before last business day of each month no later than 16 noon local Vaduz time
Acceptance deadline for redemptions
180 calendar days prior to the last bank business day of a calendar month
Minimum investment
500 units
Value date
T + 3

Key data

ISIN
LI0029213456
Security number
2921345
Bloomberg
STEDINV LE
WKN
A3C4XS
Legal Entity Identifier
5299008GO1XTPD5N8Y27

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.2%
Performance fee
10.00%
Hurdle rate
none
High watermark
yes
Administration fee
0.20% or min. CHF 25'000.-- p.a. plus CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.15% or min. CHF 5,000 p.a.
OGC/ TER 1
4.41%
Performance-related fee
0.38%
TER 2
4.79%
OGC/TER at
31.12.2025
PTR
23.92%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI
Distribution to professional investors
LI, CH
Sales restrictions
USA

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