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Valmüra India Equity Fund -USD-I1-

LI1482393009

Master data
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Fund information

Fund name
Valmüra India Equity Fund -USD-I1-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-USD-I1-
Reference currency of the unit class
USD
Legal form
Contract
Fund type
UCITS
Close of accounting year
31.12
Launch date
22.04.2026
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
Anarosa Asset Management AG
FL-9496 Balzers
www.anarosa.li
Depositary
Neue Bank AG
FL-9490 Vaduz
www.neuebank.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
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
Shares
Investment universe
India
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
2 business days prior to valuation day by no later than 14.00 p.m.
Acceptance deadline for redemptions
2 business days prior to valuation day by no later than 14.00 p.m.
Minimum investment
USD 1 Mio.
Value date
T + 3

Key data

ISIN
LI1482393009
Security number
148239300
Bloomberg
VIEFUSI LE
WKN
A42ADW
Legal Entity Identifier
5299000O72ZLOHO0AO27

Fund charges

Issue premium
0%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.95%
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
0.15% p.a. oder min. CHF 15‘000.-- p.a.
OGC/ TER 1
1.45%
OGC/TER at
30.06.2026

Distribution

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

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