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COLOLO Latin American Equity Fund -USD-I-

LI1467326768

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
COLOLO Latin American Equity Fund -USD-I-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-USD-I-
Reference currency of the unit class
USD
Legal form
Contract
Fund type
UCITS
Close of accounting year
31.12
Launch date
09.12.2025
Fondsstatus
active
Initial issue price
USD 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
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
Shares
Investment universe
South America
UCITS target fund
yes
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
USD 300'000.--
Value date
T + 2

Key data

ISIN
LI1467326768
Security number
146732676
Bloomberg
COLLAUI LE
WKN
A41F98
Legal Entity Identifier
5299008OK6A7LDAWE943

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
15.00%
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
0.075% p.a. oder min. CHF 10'000.-- p.a. zzgl. Service-Fee von CHF 420 p.q.

Distribution

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

Investment objectiveProspectus >>