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PRIVUS Equity Fund Europe -EUR-

LI0130446151

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

Fund information

Fund name
PRIVUS Equity Fund Europe -EUR-
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
30.09.2011
Fondsstatus
active
Initial issue price
EUR 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
HighValue Partners AG
FL-9490 Vaduz
www.hvp.li
Investment consultant
PRIVUS AG
CH-8002 Zürich
www.privusag.com
Depositary
Neue Bank AG
FL-9490 Vaduz
www.neuebank.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
Shares
Investment universe
Europe
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Friday
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
LI0130446151
Security number
13044615
Bloomberg
PRIVUSE LE
WKN
A1JEF5
Legal Entity Identifier
529900XEMKJE76FMP433

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0.25%
Management fee
max. 1.5%
Performance fee
10.00%
Hurdle rate
5.00%
High-on-High-Mark
yes
Administration fee
0.20% p.a. oder min. CHF 25‘000.-- p.a. zzgl. CHF 5‘000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.15%
OGC/ TER 1
2.34%
Performance-related fee
0.67%
TER 2
3.01%
OGC/TER at
26.06.2026
PTR
106.93%
PTR at
31.12.2024

Distribution

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

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