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Innformance Funds - PE Capital IV -EUR-B-

LI1162477338

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
Innformance Funds - PE Capital IV -EUR-B-
Accounting currency of the (sub-) fund
EUR
Unit class
-TEUR-B-
Reference currency of the unit class
EUR
Legal form
Contract
Fund type
AIF
Close of accounting year
30.06
Launch date
03.03.2022
Fondsstatus
active
Initial issue price
EUR 1’000.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
FACTUM AG Vermögensverwaltung
FL-9490 Vaduz
www.factum.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
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
Yearly, each 30th of June
Minimum investment
EUR 1'000‘000.--

Key data

ISIN
LI1162477338
Security number
116247733
Bloomberg
IPIIIIB LE
WKN
A3DGJF
Legal Entity Identifier
529900NMDG2MCUS1FI24

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.1%
Performance fee
none
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
0.10% oder min. CHF 12'000.-- p.a. zzgl. Service-Fee von CHF 420.- per quarter
OGC/ TER 1
1.27%
OGC/TER at
30.06.2025

Distribution

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

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