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Global Dynamic Fund -CHF-

LI1464313025

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

Fund information

Fund name
Global Dynamic Fund -CHF-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-CHF-
Reference currency of the unit class
CHF
Legal form
Contract
Fund type
AIF
Close of accounting year
31.12
Launch date
03.09.2025
Fondsstatus
active
Initial issue price
CHF 100.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Kaiser Partner Privatbank AG
FL-9490 Vaduz
www.kaiserpartner.com
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
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
daily
Valuation day
Daily, Monday to Friday
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
none
Value date
T + 2

Key data

ISIN
LI1464313025
Security number
146431302
Bloomberg
GLDYFCH LE
WKN
A41HEG
Legal Entity Identifier
529900K9MWDALGURT722

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.7%
Performance fee
10.00%
Hurdle rate
5.00%
High-on-High-Mark
yes
Administration fee
0.20% p.a. oder min. CHF 40'000.-- p.a.
Depositary fee
0.08% p.a. oder min. CHF 10'000.-- p.a.

Distribution

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

Investment objectiveProspectus >>