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KEOX Funds - Global Bond Selection -USD-I-

LI1246613502

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

Fund information

Fund name
KEOX Funds - Global Bond Selection -USD-I-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-USD-I-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
28.04.2023
Fondsstatus
active
Initial issue price
USD 1’000.00
Use of proceeds
Distributing

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Ante Asset Management AG
FL-9494 Schaan
www.ante-am.com

Theta Enhanced Asset Management Limited
St. Helier, Jersey, JE2 3NG, Channel Islands
www.teamassetmanagement.com
Investment consultant
Neue Bank AG
FL-9490 Vaduz
www.neuebank.li
Depositary
Neue Bank AG
FL-9490 Vaduz
www.neuebank.li
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Facility agent Germany
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Contact and information agent Austria
Erste Bank der österreichischen Sparkassen AG
AT-1100 Wien
www.sparkasse.at
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
Bonds
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 8

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to 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
USD 1 Mio.
Value date
T + 2

Key data

ISIN
LI1246613502
Security number
124661350
Bloomberg
KEOEUSI LE
WKN
A3ED3E
Legal Entity Identifier
529900FS0JZZSQKAEU46

Fund charges

Issue premium
max. 1%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.9%
Performance fee
none
Administration fee
0.20% or min. CHF 40,000 p.a. plus CHF 5,000 p.a. per unit class from the 2nd unit class
Depositary fee
0.15%
OGC/ TER 1
0.78%
OGC/TER at
30.06.2026
PTR
0.00%
PTR at
31.12.2024

Distribution

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

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