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Chameleon Bond Opportunity Fonds Global -CHF-PA-

LI0320182699

Master data
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Fund information

Fund name
Chameleon Bond Opportunity Fonds Global -CHF-PA-
Accounting currency of the (sub-) fund
EUR
Unit class
-CHF-PA-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
02.05.2016
Fondsstatus
active
Initial issue price
CHF 100.00
Use of proceeds
Distributing

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Chameleon Asset Management AG
CH-4051 Basel
www.chameleon-asset.ch
Depositary
Neue Bank AG
FL-9490 Vaduz
www.neuebank.li
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
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
Bonds
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Monday
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
LI0320182699
Security number
32018269
Bloomberg
CBOFCHF LE
WKN
A2AHC9
Legal Entity Identifier
529900SJ14EREOCAL858

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.85%
Performance fee
none
Administration fee
0.20% or min. CHF 25,000 p.a. plus CHF 5,000 p.a. per unit class from the 2nd unit class
Depositary fee
0.15%
OGC/ TER 1
1.53%
OGC/TER at
29.06.2026
PTR
28.11%
PTR at
31.12.2024

Distribution

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

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