SME Growth Private Equity Fund -CHF-R-

LI1134237984

Fund information

Fund name
SME Growth Private Equity Fund -CHF-R-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-CHF-R-
Reference currency of the unit class
CHF
Legal form
AGmvK
Fund type
AIF
Close of accounting year
30.06
Launch date
26.10.2021
Fondsstatus
active
Initial issue price
CHF 1’000.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
CV Partners AG
FL-9494 Schaan
Investment consultant
SME Advisors AG
CH-6343 Rotkreuz
www.smeadvisors.ch
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
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
Auditor
BDO (Liechtenstein) AG
FL-9490 Vaduz
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Private Equity
Investment universe
Europe
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
annually
Valuation day
June 30th
Minimum investment
CHF 10‘000.--

Key data

ISIN
LI1134237984
Security number
113423798
Bloomberg
SMEGECR LE
WKN
A3C5DA
Legal Entity Identifier
529900NXGSY6R52P1Z31

Fund charges

Issue premium
max. 5%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 2.5%
Performance fee
25.00%
Hurdle rate
none
High watermark
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 % or min. CHF 10.000.-- p.a. plus service fee of CHF 420.-- per quarter
OGC/ TER 1
2.67%
Performance-related fee
0%
TER 2
2.67%
OGC/TER at
30.06.2025

Distribution

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

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