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CAP Japan Equity Fund -JPY-I-

LI0210408360

Master data
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Fund information

Fund name
CAP Japan Equity Fund -JPY-I-
Accounting currency of the (sub-) fund
JPY
Unit class
-JPY-I-
Reference currency of the unit class
JPY
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
13.05.2013
Fondsstatus
active
Initial issue price
JPY 10’000.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
CATAM Asset Management AG
FL-9494 Schaan
www.catam.li
Investment consultant
Principal Vermögensverwaltung AG
FL-9494 Schaan
www.principal.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
Facility agent Germany
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.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
Japan
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to 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
250 units
Value date
T + 3

Key data

ISIN
LI0210408360
Security number
21040836
Bloomberg
CAPJPYI LE
WKN
A1T9YW
Legal Entity Identifier
52990061U8URR9886174

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0.25%
Management fee
max. 0.95%
Performance fee
none
Administration fee
0.20% or min. CHF 40'000.-- p.a. plus CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.15% or min. CHF 10,000 p.a.
OGC/ TER 1
1.33%
OGC/TER at
30.06.2026
PTR
248.46%
PTR at
31.12.2024

Distribution

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

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