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BiC Best-in-Class Equity Select -EUR-

LI0216797626

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

Fund information

Fund name
BiC Best-in-Class Equity Select -EUR-
Accounting currency of the (sub-) fund
CHF
Unit class
-EUR-
Reference currency of the unit class
EUR
Legal form
AGmvK
Fund type
UCITS
Close of accounting year
31.12
Launch date
03.03.2015
Fondsstatus
active
Initial issue price
EUR 1’000.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Principal Vermögensverwaltung AG
FL-9494 Schaan
www.principal.li
Depositary
LGT Bank AG
FL-9490 Vaduz
www.lgt.com
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
Tuesday or last business day of each month
Acceptance deadline for subscriptions
Day prior valuation day not later than 4.00 p.m.
Acceptance deadline for redemptions
Day prior valuation day not later than 4.00 p.m.
Minimum investment
1 unit
Value date
T + 3

Key data

ISIN
LI0216797626
Security number
21679762
Bloomberg
BICEQEU LE
WKN
A1XFGT
Legal Entity Identifier
5299009FHK37XRTJAM38

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
none
Administration fee
0.20% plus max. CHF 35,000 p.a.
Depositary fee
0.125% or min. CHF 15,000 p.a.
OGC/ TER 1
2.39%
OGC/TER at
30.06.2026
PTR
35.43%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>