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Z22 Dynamic Resilience Fund -CHF-R-

LI1497666894

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
Z22 Dynamic Resilience Fund -CHF-R-
Accounting currency of the (sub-) fund
USD
Unit class
-CHF-R-
Reference currency of the unit class
CHF
Legal form
AGmvK
Fund type
AIF
Close of accounting year
31.12
Launch date
01.12.2025
Fondsstatus
offering period
Initial issue price
CHF 100.00
Use of proceeds
reinvested

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
Z22 Technologies AG
CH-6330 Cham
www.z22.ch
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
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
LI1497666894
Security number
149766689
Bloomberg
ZDRFCHR LE
Legal Entity Identifier
529900KJTHOCWA3ED913

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
max. 3%
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 8‘000.-- p.a. zzgl. CHF 420.--Service Fee per quarter

Distribution

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

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