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European Entrepreneurs Fund I -EUR-C-IV-

LI1260411601

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
European Entrepreneurs Fund I -EUR-C-IV-
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-C-IV-
Reference currency of the unit class
EUR
Legal form
AGmvK
Fund type
AIF
Close of accounting year
31.12
Launch date
30.06.2026
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
Principal Vermögensverwaltung AG
FL-9494 Schaan
www.principal.li
Investment consultant
Direttissima Growth Partners AG
CH-9413 Oberegg
www.direttissima.partners
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
VP Bank AG
FL-9490 Vaduz
www.vpbank.com
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
Zahl- und Informationsstelle Deutschland for professional investors
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.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
quarterly
Valuation day
Last business day of each quarter
Minimum investment
EUR 5‘000‘000.--

Key data

ISIN
LI1260411601
Security number
126041160
Bloomberg
EECIIII LE
Legal Entity Identifier
529900AXW1ATMOAT4I98

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.75%
Performance fee
20.00%
Performance Fee 2
25.00%
Hurdle rate
none
Hurdle Rate 2
none
High watermark
yes
Administration fee
0.20% oder min. CHF 30'000.-- p.a. zzgl. CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.07% p.a. oder min. CHF 15'000.-- p.a.

Distribution

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

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