Helvetic Power Fund -C-Seed-

LI1424828302

Fund information

Fund name
Helvetic Power Fund -C-Seed-
Accounting currency of the (sub-) fund
CHF
Unit class
-C-Seed-
Reference currency of the unit class
CHF
Legal form
AGmvK
Fund type
AIF
Close of accounting year
30.06
Launch date
14.07.2026
Fondsstatus
active
Initial issue price
CHF 1’000.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
FACTUM AG Vermögensverwaltung
FL-9490 Vaduz
www.factum.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
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
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
Switzerland                   
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
semiannually
Valuation day
halfyearly
Minimum investment
CHF 100‘000.--

Key data

ISIN
LI1424828302
Security number
142482830
Bloomberg
HPOWFCS LE

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
15.00%
Hurdle rate
5.00%
High-on-High-Mark
yes
Administration fee
0.25% oder min. CHF 25'000.-- p.a. zzgl. CHF 5‘000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.1% oder min. CHF 12'000.-- p.a. zzgl. Service-Fee von CHF 420 p.q.

Distribution

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

Investment objectiveProspectus >>