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AAE Global Strategy Fund

LI0032890555

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

Fund information

Fund name
AAE Global Strategy Fund
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
17.12.2007
Fondsstatus
active
Initial issue price
CHF 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Credinvest Bank AG
CH-6902 Lugano
www.credinvest.ch
Depositary
Neue Bank AG
FL-9490 Vaduz
www.neuebank.li
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
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 Funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Monday
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
1 unit
Value date
T + 3

Key data

ISIN
LI0032890555
Security number
3289055
Bloomberg
AAEGLOB LE
WKN
A3C4P9
Legal Entity Identifier
52990065THP2ZY4VEF03

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0.5%
Management fee
max. 1%
Performance fee
none
Administration fee
0.20% or min. CHF 25,000 p.a.
Depositary fee
0.15%
OGC/ TER 1
3.83%
OGC/TER at
29.06.2026
PTR
2.08%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>