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Principal Maritime Strategies Fund -USD-C-II-

LI0508265852

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
Principal Maritime Strategies Fund -USD-C-II-
Accounting currency of the (sub-) fund
USD
Unit class
-USD-C-II-
Reference currency of the unit class
USD
Legal form
AGmvK
Fund type
AIF
Close of accounting year
31.12
Launch date
06.04.2021
Fondsstatus
active
Initial issue price
USD 1’000.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Principal Vermögensverwaltung AG
FL-9494 Schaan
www.principal.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
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.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
Ship fund
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
annually
Valuation day
31. December
Minimum investment
USD 1'000'000.--
Value date
T + 3

Key data

ISIN
LI0508265852
Security number
50826585
Bloomberg
MARITII LE
WKN
A2PVXD
Legal Entity Identifier
529900R7I75EWXN9XA17

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
20.00%
Hurdle rate
6.00%
High-on-High-Mark
yes
Administration fee
0.15% oder min. CHF 40'000.-- p.a.
Depositary fee
0.15% or min. CHF 15,000 p.a.
OGC/ TER 1
1.95%
Performance-related fee
-0.72%
TER 2
1.23%
OGC/TER at
31.12.2025
PTR
0.00%
PTR at
31.12.2024

Distribution

Distribution to private investors
not permitted
Distribution to professional investors
LI
Sales restrictions
USA

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