Fund information

Fund name
Incrementum All Seasons Fund -USD-I-
Accounting currency of the (sub-) fund
EUR
Unit class
-USD-I-
Reference currency of the unit class
USD
Legal form
AGmvK
Fund type
UCITS
Close of accounting year
31.12
Launch date
06.06.2019
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
Incrementum AG
FL-9494 Schaan
www.incrementum.li
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
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
Facility agent Luxembourg
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
Mixed funds
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 12.00am (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 12.00am (CET)
Minimum investment
USD 250'000.--
Value date
T + 2

Key data

ISIN
LI0477123660
Security number
47712366
Bloomberg
IASUSDD LE
WKN
A2PLD5
Legal Entity Identifier
529900V2VPGH60LU5U35

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
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 onwards
Depositary fee
0.12% or min. CHF 10,000 p.a. plus Service-Fee of CHF 420 p.q.
OGC/ TER 1
1.28%
OGC/TER at
30.06.2026
PTR
413.63%
PTR at
31.12.2024

Distribution

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

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