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IVA Bond Opportunities Euro Fund (GBP) B

LI0381154660

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

Fund information

Fund name
IVA Bond Opportunities Euro Fund (GBP) B
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
(GBP) B
Reference currency of the unit class
GBP
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
10.10.2017
Fondsstatus
active
Initial issue price
100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
INFIBA Vermögensverwaltungs AG
FL-9496 Balzers
www.infiba.li
Depositary
LGT Bank AG
FL-9490 Vaduz
www.lgt.com
Auditor
Grant Thornton AG
FL-9494 Schaan
www.grant-thornton.ch
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 / monthly
Valuation day
Monday and last calender day of each month
Acceptance deadline for subscriptions
Value datetion day by no later than 2.00pm (CET)
Acceptance deadline for redemptions
Value datetion day by no later than 2.00pm (CET)
Minimum investment
1 unit
Value date
T + 2

Key data

ISIN
LI0381154660
Security number
38115466
Bloomberg
LGIOEGB LE
WKN
A2JF15
Legal Entity Identifier
529900K4JRHEMU2BKZ95

Fund charges

Issue premium
max. 1%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 1%
Management fee
max. 0.5%
Performance fee
none
Administration fee
0.23% oder min. CHF 50'000.-- p.a.
OGC/ TER 1
0.90%
OGC/TER at
30.06.2026
PTR
459.23%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>