Fund information

Fund name
Collar Equity Fund -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
06.09.2017
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
CATAM Asset Management AG
FL-9494 Schaan
www.catam.li
Investment consultant
PiC Finance SA
CH-1204 Genève
www.picfinance.ch
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
Shares
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly / monthly
Valuation day
Friday and last business day of each month
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
LI0369512228
Security number
36951222
Bloomberg
COLUSDR LE
WKN
A3EWKQ
Legal Entity Identifier
529900HK8G1MG5F38402

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 2%
Performance fee
10.00%
Hurdle rate
none
High watermark
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 onwards
Depositary fee
0.125% oder min. CHF 20'000.-- p.a.
OGC/ TER 1
4.59%
Performance-related fee
0.74%
TER 2
5.33%
OGC/TER at
30.06.2026
PTR
447.76%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>