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GADD SMP Fund -SEK-

LI0125554027

Master data
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Fund information

Fund name
GADD SMP Fund -SEK-
Accounting currency of the (sub-) fund
SEK
Unit class
-SEK-
Reference currency of the unit class
SEK
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
29.03.2011
Fondsstatus
active
Initial issue price
SEK 1’000.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
GADD & Cie S.A.
LU-1449 Luxembourg
www.gadd.lu
Depositary
LGT Bank AG
FL-9490 Vaduz
www.lgt.com
Agent représentatif Frankreich for professional investors
Zeidler Legal Process Outsourcing Limited
Dublin 2, D02 X658
Paying agent Sweden
Pareto Securities AB
SE-10391 Stockholm
www.paretosec.com
Facility agent Luxembourg
Hauck Aufhäuser Lampe Privatbank AG
LU-5365 Munsbach
Auditor
Ernst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Mixed funds
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
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
1 unit
Value date
T + 2

Key data

ISIN
LI0125554027
Security number
12555402
Bloomberg
GADDSMS LE
WKN
A1H75B
Legal Entity Identifier
529900QABSKMFXUQHP03

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1%
Performance fee
10.00%
Hurdle rate
2.00%
High-on-High-Mark
yes
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
0.125% or min. CHF 15,000 p.a.
OGC/ TER 1
1.33%
Performance-related fee
0.02%
TER 2
1.35%
OGC/TER at
30.06.2025
PTR
738.55%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI, SE, LU, BE
Distribution to professional investors
LI, FR, SE, LU, BE
Sales restrictions
USA

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