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Cronberg North American Equity Fund -M-

LI1435399384

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

Fund information

Fund name
Cronberg North American Equity Fund -M-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-M-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
12.06.2025
Fondsstatus
active
Initial issue price
USD 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Cronberg AG
CH-9000 St. Gallen
www.cronbergasset.ch
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Auditor
Ernst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Shares
Investment universe
USA & Kanada
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly
Valuation day
Thursday
Acceptance deadline for subscriptions
Valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Key data

ISIN
LI1435399384
Security number
143539938
Bloomberg
CRNAEFM LE
WKN
A41ALQ
Legal Entity Identifier
5299009XTVD52CHE9P75

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
Depositary fee
0.08% zzgl. Service-Fee von CHF 420 p.q.
OGC/ TER 1
0.41%
OGC/TER at
25.06.2026

Distribution

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

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