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3R Alternative Fund -EUR-

LI1332866519

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

Fund information

Fund name
3R Alternative Fund -EUR-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-EUR-
Reference currency of the unit class
EUR
Legal form
AGmvK
Fund type
AIF
Close of accounting year
31.12
Launch date
08.04.2024
Fondsstatus
active
Initial issue price
EUR 100.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Z22 Technologies AG
CH-6330 Cham
www.z22.ch
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
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
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
Monday and last business day of each month
Acceptance deadline for subscriptions
2 Days prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
2 Days prior to valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Key data

ISIN
LI1332866519
Security number
133286651
Bloomberg
ZRRRAFE LE
WKN
A409DU
Legal Entity Identifier
529900XJ9RZXNXC6DU25

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 3%
Management fee
max. 0.5%
Performance fee
10.00%
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 onwards
Depositary fee
0.08% oder min. CHF 10'000.-- p.a. zzgl. Service-Fee von CHF 420 p.q.
OGC/ TER 1
2.76%
Performance-related fee
0%
TER 2
2.76%
OGC/TER at
31.12.2025
PTR
40.57%
PTR at
31.12.2024

Distribution

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

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