Fund information

Fund name
Kyrios Value Dividend Fund -EUR-acc-
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-acc-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
04.11.2019
Fondsstatus
active
Initial issue price
EUR 1’000.00
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
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
Shares
Investment universe
Global
UCITS target fund
yes
SFDR Classification
Article 6

Settlement information

Valuation interval
daily
Valuation day
Daily, Monday to Friday
Acceptance deadline for subscriptions
Valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Key data

ISIN
LI0503148491
Security number
50314849
Bloomberg
KYRIOSA LE
WKN
A2PVHK
Legal Entity Identifier
529900VIP3D9DMHQR924

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.75%
Performance fee
5.00%
Hurdle rate
none
High watermark
yes
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
0.15% oder min. CHF 12'500.-- p.a. zzgl. CHF 2'000.-- p.a. pro Anteilsklasse ab der 4. Anteilsklasse zzgl. Service-Fee von CHF 420 p.q.
OGC/ TER 1
3.12%
Performance-related fee
0.43%
TER 2
3.55%
OGC/TER at
30.06.2025
PTR
0.00%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>