Navigation EN | Fund Products | Fund Overview | Magno Fund

Magno Fund

LI0486594539

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

Fund information

Fund name
Magno Fund
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
02.09.2019
Fondsstatus
active
Initial issue price
EUR 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Osiris Asset Management AG
FL-9490 Vaduz
www.osirisamg.com
Investment consultant
Aurum Trust & Finance SA
CH-6900 Lugano
www.aurum-trust.com
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
Bonds
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 + 3

Key data

ISIN
LI0486594539
Security number
48659453
Bloomberg
MAGNOEU LE
WKN
A2PR9F
Legal Entity Identifier
5299003ZZQID6LPFM485

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 0.60%
Performance fee
none
Administration fee
0.20% or min. CHF 40,000 p.a.
Depositary fee
0.10% or min. CHF 10,000 p.a. plus Service-Fee of CHF 420 p.q.
OGC/ TER 1
1.69%
OGC/TER at
30.06.2025
PTR
8.33%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>