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VICTOREM Funds - Dea Dia Phoenix Fund -CHF-

LI1147204344

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
VICTOREM Funds - Dea Dia Phoenix Fund -CHF-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-CHF-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
21.12.2021
Fondsstatus
in liquidation
Initial issue price
CHF 100.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
GAMMA Financials AG
CH-6300 Zug
www.gammafinancials.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
Mixed funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Tuesday
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
LI1147204344
Security number
114720434
Bloomberg
DEADIAP LE
WKN
A3C90R
Legal Entity Identifier
529900R9C32A26RO4C66

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.1%
Performance fee
20.00%
Hurdle rate
none
High watermark
yes
Administration fee
0.20% p.a. oder min. CHF 25‘000.-- p.a.
Depositary fee
0.08% p.a. oder min. CHF 10‘000.-- p.a. zzgl. CHF 420.--Service Fee per quarter
OGC/ TER 1
1.94%
Performance-related fee
2.45%
TER 2
4.39%
OGC/TER at
31.12.2025
PTR
27.17%
PTR at
31.12.2024

Distribution

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

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