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Schröder & Co Investment Fund - Physical Gold -USD-I-

LI1347743604

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

Fund information

Fund name
Schröder & Co Investment Fund - Physical Gold -USD-I-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-USD-I-
Reference currency of the unit class
USD
Legal form
Contract
Fund type
AIF
Close of accounting year
31.12
Launch date
12.02.2025
Fondsstatus
active
Initial issue price
USD 100.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
GAMMA Financials AG
CH-6300 Zug
www.gammafinancials.ch
Investment consultant
Schröder & Co Advisory AG
FL-9491 Ruggell
www.schroeder-advisory.li
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
Neue Bank AG
FL-9490 Vaduz
www.neuebank.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
BDO (Liechtenstein) AG
FL-9490 Vaduz
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Precious metal
Investment universe
Gold
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Wednesday
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 50'000.--
Value date
T + 2

Key data

ISIN
LI1347743604
Security number
134774360
Bloomberg
SIFPGUI LE
WKN
A412AN
Legal Entity Identifier
529900179XB8COWNU630

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 1%
Management fee
max. 0.8%
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
0.175% p.a. oder min. CHF 15'000.-- p.a. zzgl. externe Versicherungskosten
OGC/ TER 1
6.02%
OGC/TER at
31.12.2025

Distribution

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

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