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Lumen Vietnam Fund -CHF-I-

LI0408681117

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

Fund information

Fund name
Lumen Vietnam Fund -CHF-I-
Accounting currency of the (sub-) fund
USD
Unit class
-CHF-I-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
17.10.2019
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
AQUIS Capital AG
CH-8002 Zürich
www.aquis-capital.com
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
Contact and information agent Austria
Erste Bank der österreichischen Sparkassen AG
AT-1100 Wien
www.sparkasse.at
Facilities agent United Kingdom
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
Vietnam
UCITS target fund
yes
SFDR Classification
Article 8

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
CHF 1 Mio.
Value date
T + 3

Key data

ISIN
LI0408681117
Security number
40868111
Bloomberg
LUMCHFI LE
WKN
A2PVW5
Legal Entity Identifier
529900RUZ5D2VOQPZL11

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.5%
Performance fee
none
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
0.22%
OGC/ TER 1
1.98%
OGC/TER at
30.06.2026
PTR
11.76%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI, DE, AT, CH, BE, NL
Distribution to professional investors
LI, DE, AT, CH, UK, SG, BE, NL, JP
Sales restrictions
USA

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