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ELIA Eurozone Focus Fund -EUR-O-

LI1573070706

Master data
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Fund information

Fund name
ELIA Eurozone Focus Fund -EUR-O-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-EUR-O-
Reference currency of the unit class
EUR
Legal form
unit trust
Fund type
UCITS
Close of accounting year
31.12
Launch date
10.07.2026
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
Investment consultant
Elia Investment Advisors AG
CH-8008 Zürich
www.eliainvestments.com
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Switzerland representative
LLB Swiss Investment AG
CH-8001 Zürich
www.llbswiss.ch
Switzerland paying agent
Helvetische Bank AG
CH-8008 Zürich
www.helvetischebank.ch
Facility agent Germany
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.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
Europe-zone
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
none
Value date
T + 2

Key data

ISIN
LI1573070706
Security number
157307070
Bloomberg
ELIAEUO LE
WKN
A42GLJ
Legal Entity Identifier
529900QL3SMQNRY0LJ45

Fund charges

Issue premium
max. 4%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.85%
Performance fee
10.00%
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% plus Service-Fee of CHF 420 p.q.

Distribution

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

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