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cd global invest fund

LI0033840716

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

Fund information

Fund name
cd global invest 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
30.11.2007
Fondsstatus
active
Initial issue price
CHF 168.23
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Trafina Privatbank AG
CH-4052 Basel
https://www.trafina.ch/de/
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
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
Mixed funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Thursday
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 + 2

Key data

ISIN
LI0033840716
Security number
3384071
Bloomberg
DMGLINV LE
WKN
A0YBMQ
Legal Entity Identifier
5299005FUSTPAM81BL96

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0.5%
Management fee
max. 1%
Performance fee
10.00%
Hurdle rate
5.00%
High-on-High-Mark
yes
Administration fee
0.20% or min. CHF 25,000 p.a.
Depositary fee
0.15% or min. CHF 12,000 p.a.
OGC/ TER 1
1.59%
Performance-related fee
0.1%
TER 2
1.69%
OGC/TER at
25.06.2026
PTR
29.86%
PTR at
31.12.2024

Distribution

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

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