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Beaver Fund - Europe -EUR-A-

LI1307940000

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

Fund information

Fund name
Beaver Fund - Europe -EUR-A-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-A-
Reference currency of the unit class
EUR
Legal form
Contract
Fund type
AIF
Close of accounting year
31.12
Launch date
22.12.2023
Fondsstatus
active
Initial issue price
EUR 1’000.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
CATAM Asset Management AG
FL-9494 Schaan
www.catam.li
Investment consultant
Solar Asset Management N.V.
Willemstad
www.soar-asset.com
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
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
Shares
Investment universe
Europe
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly / monthly
Valuation day
Friday and last business day of each month
Acceptance deadline for subscriptions
Valuation day by no later than 4.00 p.m (CET)
Acceptance deadline for redemptions
Valuation day by no later than 4.00 p.m (CET)
Minimum investment
none
Value date
T + 2

Key data

ISIN
LI1307940000
Security number
130794000
Bloomberg
BEAVEUA LE
WKN
A3E4XG
Legal Entity Identifier
529900T1DBENFKZ29478

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.5%
Performance fee
15.00%
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
Depositary fee
0.08% oder min. CHF 15'000.-- p.a.
OGC/ TER 1
1.97%
Performance-related fee
0.78%
TER 2
2.75%
OGC/TER at
31.12.2025
PTR
70.87%
PTR at
31.12.2024

Distribution

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

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