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Best of Class Global CB Portfolio -EUR-R-

LI0126894547

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

Fund information

Fund name
Best of Class Global CB Portfolio -EUR-R-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
CHF
Unit class
-EUR-R-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
16.06.2011
Fondsstatus
active
Initial issue price
100.00
Use of proceeds
reinvested

Organization

Management company
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset Manager
CATAM Asset Management AG
FL-9494 Schaan
www.catam.li
Investment consultant
INFIBA Vermögensverwaltungs AG
FL-9496 Balzers
www.infiba.li
Depositary
VP Bank AG
FL-9490 Vaduz
www.vpbank.com
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
Ernst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

Investment category
Convertible Bonds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Settlement information

Valuation interval
weekly / monthly
Valuation day
Thursday 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
1 unit
Value date
T + 4

Key data

ISIN
LI0126894547
Security number
12689454
Bloomberg
BCGCBRE LE
WKN
A1JG1B
Legal Entity Identifier
52990066LTZMQZ2FXJ85

Fund charges

Issue premium
max. 2%
Redemption charge
max. 0.5%
Redemption charge credited to the fund’s assets
0%
Performance fee
10.00%
Hurdle rate
none
High watermark
yes
All-in fee
max. 1.63%
OGC/ TER 1
2.67%
Performance-related fee
0%
TER 2
2.67%
OGC/TER at
31.12.2025
PTR
40.01%
PTR at
31.12.2024

Distribution

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

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