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Symphony Global Equity Fund -CHF-

LI0363924833

Master data
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Fund information

Fund name
Symphony Global Equity Fund -CHF-
Accounting currency of the (sub-) fund
CHF
Unit class
-CHF-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
01.06.2017
Fondsstatus
active
Initial issue price
CHF 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
GAMMA Financials AG
CH-6300 Zug
www.gammafinancials.ch
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.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
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
Mixed funds
Investment universe
Global
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
none
Value date
T + 2

Key data

ISIN
LI0363924833
Security number
36392483
Bloomberg
WODISYF LE
WKN
A2JDC8
Legal Entity Identifier
529900R18NQXSUW4R381

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.5%
Performance fee
10.00%
Hurdle rate
3.00%
High-on-High-Mark
yes
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
0.08% p.a. oder min. CHF 10‘000.-- p.a. zzgl. CHF 420.--Service Fee per quarter
OGC/ TER 1
2.11%
Performance-related fee
0%
TER 2
2.11%
OGC/TER at
25.06.2026
PTR
62.72%
PTR at
31.12.2024

Distribution

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

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