Nivalis Asia ex Japan Fund -USD-

LI1116658983

Fund information

Fund name
Nivalis Asia ex Japan Fund -USD-
Accounting currency of the (sub-) fund
USD
Unit class
-USD-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
21.07.2021
Fondsstatus
active
Initial issue price
USD 100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
Ante Asset Management AG
FL-9494 Schaan
www.ante-am.com

Nivalis Partners Limited
HK-8525 Sheung Wan
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
Asia
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly / monthly
Valuation day
Wednesday and last business day of each month
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
LI1116658983
Security number
111665898
Bloomberg
PMNAFUS LE
WKN
A3CTY5
Legal Entity Identifier
529900ENSDOWJ6P7O297

Fund charges

Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.25%
Performance fee
none
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
0.115% oder min. CHF 7‘500.-- p.a. sowie eine Service-Fee von CHF 420 p.q.
OGC/ TER 1
2.22%
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 >>