Navigation EN | Fund Products | Fund Facts | WAM Strategy Fund -CHF-B-

WAM Strategy Fund -CHF-B-

LI0572116841

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

Fund information

Fund name
WAM Strategy Fund -CHF-B-
Accounting currency of the (sub-) fund
EUR
Unit class
-CHF-B-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
22.01.2021
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
Wil Asset Management (Liechtenstein) AG
FL-9498 Planken
www.wil-am.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
Neue Bank AG
FL-9490 Vaduz
www.neuebank.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
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
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 + 2

Key data

ISIN
LI0572116841
Security number
57211684
Bloomberg
WAMSPCB LE
WKN
A2QMVK
Legal Entity Identifier
529900V6NIBAC1IBZG66

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 0.25%
Management fee
max. 0%
Performance fee
none
Administration fee
0.20% or min. CHF 25,000 p.a.
Depositary fee
0.15%
OGC/ TER 1
0.44%
OGC/TER at
31.12.2025
PTR
49.14%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>