Fund information

Fund name
Incrementum Digital & Physical Gold Fund -CHF-A-
Accounting currency of the (sub-) fund
USD
Unit class
-CHF-A-
Reference currency of the unit class
CHF
Legal form
AGmvK
Fund type
AIF
Close of accounting year
31.12
Launch date
05.08.2020
Fondsstatus
active
Initial issue price
CHF 1’000.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Incrementum AG
FL-9494 Schaan
www.incrementum.li
Risikomanager
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Administrator
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Depositary
Bank Frick AG
FL-9496 Balzers
www.bankfrick.li
Representative for qualified investors in Switzerland
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Paying agent for qualified investors in Switzerland
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Informationsstelle Deutschland for professional investors
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
Various
Investment universe
Global
UCITS target fund
no
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 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 + 3

Key data

ISIN
LI0481314941
Security number
48131494
Bloomberg
INDPGCA LE
WKN
A2PMJN
Legal Entity Identifier
5299007QX5L35HACPB03

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
10.00%
Hurdle rate
10.00%
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 onwards
Depositary fee
0.15% oder min. CHF 18'000.-- p.a. zzgl. CHF 1'500.-- per unit class from the 2nd unit class onwards
OGC/ TER 1
1.52%
Performance-related fee
2.01%
TER 2
3.53%
OGC/TER at
31.12.2025
PTR
1383.28%
PTR at
31.12.2024

Distribution

Distribution to private investors
not permitted
Distribution to professional investors
LI, DE, AT, CH
Sales restrictions
USA

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