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Ante Funds - Optionizer -EUR-

LI1108479992

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

Fund information

Fund name
Ante Funds - Optionizer -EUR-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-EUR-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
28.05.2021
Fondsstatus
active
Initial issue price
EUR 1’000.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Ante Asset Management AG
FL-9494 Schaan
www.ante-am.com
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
Grant Thornton AG
FL-9494 Schaan
www.grant-thornton.ch
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
LI1108479992
Security number
110847999
Bloomberg
ANTOPTE LE
WKN
A3CPJ9
Legal Entity Identifier
529900OB8YRSQCE6KQ61

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
20.00%
Hurdle rate
none
High watermark
yes
Administration fee
0.20% or min. CHF 25,000 p.a.
Depositary fee
0.105% oder min. CHF 5'000.-- p.a. zzgl. Service-Fee von CHF 420 p.q.
OGC/ TER 1
0.30%
Performance-related fee
0.68%
TER 2
0.98%
OGC/TER at
31.12.2025
PTR
0.00%
PTR at
31.12.2024

Distribution

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

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