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Prudens Global Convertible Fund -CHF-SI-

LI1442921410

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

Fund information

Fund name
Prudens Global Convertible Fund -CHF-SI-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-CHF-SI-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
06.05.2025
Fondsstatus
active
Initial issue price
CHF 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
GN Invest AG
FL-9494 Schaan
www.gninvest.com
Depositary
VP Bank AG
FL-9490 Vaduz
www.vpbank.com
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Facility agent Germany
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Contact and information agent Austria
Erste Bank der österreichischen Sparkassen AG
AT-1100 Wien
www.sparkasse.at
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
Convertible Bonds
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 8

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Valuation day by no later than 4.00 pm (CET)
Acceptance deadline for redemptions
Valuation day by no later than 4.00 pm (CET)
Minimum investment
CHF 20 Mio.
Value date
T + 2

Key data

ISIN
LI1442921410
Security number
144292141
Bloomberg
PGCCHSI LE
WKN
A418T2
Legal Entity Identifier
529900D21D1S48U6DI46

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.5%
Performance fee
none
Administration fee
0.20% or min. CHF 40'000.-- p.a. plus CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.08% p.a. oder min. CHF 10'000.-- p.a.
OGC/ TER 1
0.95%
OGC/TER at
30.06.2026
PTR
355.14%
PTR at
31.12.2024

Distribution

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

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