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Qvest Strategy Fund -EUR-PM-

LI1318823302

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

Fund information

Fund name
Qvest Strategy Fund -EUR-PM-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-PM-
Reference currency of the unit class
EUR
Legal form
Contract
Fund type
UCITS
Close of accounting year
31.12
Launch date
29.02.2024
Fondsstatus
active
Initial issue price
EUR 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Principal Vermögensverwaltung AG
FL-9494 Schaan
www.principal.li

Quorus Vermögensverwaltung AG
FL-9494 Schaan
www.quorus.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
Mixed funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly / monthly
Valuation day
Tuesday and last business day of each month
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
1 unit
Value date
T + 2

Key data

ISIN
LI1318823302
Security number
131882330
Bloomberg
QVSTEUP LE
WKN
A402BX
Legal Entity Identifier
529900BLH8L4V6E6CN18

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
0%
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
0.08% oder min. CHF 10'000.-- p.a.
OGC/ TER 1
0.77%
OGC/TER at
30.06.2026
PTR
0.00%
PTR at
31.12.2024

Distribution

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

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