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MCVM China and Asia Brands Fonds -USD-R-

LI0286383570

Master data
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Fund information

Fund name
MCVM China and Asia Brands Fonds -USD-R-
Accounting currency of the (sub-) fund
USD
Unit class
-USD-R-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
01.12.2015
Fondsstatus
active
Initial issue price
USD 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Nextplay Asset Management AG
FL-9490 Vaduz
www.nextplay.li
Depositary
LGT Bank AG
FL-9490 Vaduz
www.lgt.com
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
Asia
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
none
Value date
T + 2

Key data

ISIN
LI0286383570
Security number
28638357
Bloomberg
MCCBUSR LE
WKN
A1432R
Legal Entity Identifier
529900OXJXX2HVT5HA86

Fund charges

Issue premium
max. 5%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 2%
Performance fee
15.00%
Hurdle rate
5.00%
High-on-High-Mark
yes
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
Depositary fee
0.135% or min. CHF 15,000 p.a.
OGC/ TER 1
3.08%
Performance-related fee
0%
TER 2
3.08%
OGC/TER at
30.06.2026
PTR
87.79%
PTR at
31.12.2024

Distribution

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

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