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Quadrivium Europe Fund

LI0236804634

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

Fund information

Fund name
Quadrivium Europe Fund
Accounting currency of the (sub-) fund
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
08.05.2014
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
Quorus Vermögensverwaltung AG
FL-9494 Schaan
www.quorus.li
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
Shares
Investment universe
Europe
UCITS target fund
yes
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
LI0236804634
Security number
23680463
Bloomberg
QUADREF LE
WKN
A112M7
Legal Entity Identifier
529900Y9A28D76GEBO75

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0.25%
Management fee
max. 1.2%
Performance fee
20.00%
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 10'000 p.a. plus Service-Fee of CHF 420 p.q.
OGC/ TER 1
2.28%
Performance-related fee
1.71%
TER 2
3.99%
OGC/TER at
25.06.2026
PTR
38.86%
PTR at
31.12.2024

Distribution

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

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