[{"Section":"Fondsinformationen","Type":"Fondsname","Value":"FACTUM Funds - Balanced -GBP-B-","Info":""},{"Section":"Fondsinformationen","Type":"Rechnungswährung des (Teil-) Fonds","Value":"EUR","Info":""},{"Section":"Fondsinformationen","Type":"Anteilsklasse","Value":"-GBP-B-","Info":""},{"Section":"Fondsinformationen","Type":"Referenzwährung der Anteilsklasse","Value":"GBP","Info":""},{"Section":"Fondsinformationen","Type":"Rechtsform","Value":"Kollektivtreuhänderschaft","Info":""},{"Section":"Fondsinformationen","Type":"Fondstyp","Value":"AIF","Info":""},{"Section":"Fondsinformationen","Type":"Abschluss Rechnungsjahr","Value":"31.12","Info":""},{"Section":"Fondsinformationen","Type":"Auflegungsdatum","Value":"15.03.2022","Info":""},{"Section":"Fondsinformationen","Type":"Fondsstatus","Value":"active","Info":""},{"Section":"Fondsinformationen","Type":"Erstausgabepreis","Value":"GBP 1’000.00","Info":""},{"Section":"Fondsinformationen","Type":"Erfolgsverwendung","Value":"Ausschüttend","Info":""},{"Section":"Organisation","Type":"AIFM","Value":"IFM Independent Fund Management AG<br/>FL-9494 Schaan<br/>www.ifm.li","Info":""},{"Section":"Organisation","Type":"Portfoliomanager","Value":"FACTUM AG Vermögensverwaltung<br/>FL-9490 Vaduz<br/>www.factum.li","Info":""},{"Section":"Organisation","Type":"Risikomanager","Value":"IFM Independent Fund Management AG<br/>FL-9494 Schaan<br/>www.ifm.li","Info":""},{"Section":"Organisation","Type":"Administrator","Value":"IFM Independent Fund Management AG<br/>FL-9494 Schaan<br/>www.ifm.li","Info":""},{"Section":"Organisation","Type":"Verwahrstelle","Value":"LGT Bank AG<br/>FL-9490 Vaduz<br/>www.lgt.com","Info":""},{"Section":"Organisation","Type":"Wirtschaftsprüfer","Value":"BDO (Liechtenstein) AG<br/>FL-9490 Vaduz","Info":""},{"Section":"Organisation","Type":"Aufsichtsbehörde","Value":"FMA Finanzmarktaufsicht Liechtenstein<br/>FL-9490 Vaduz<br/>www.fma-li.li ","Info":""},{"Section":"Kategorie","Type":"Anlagekategorie","Value":"Strategiefonds","Info":""},{"Section":"Kategorie","Type":"Anlageuniversum","Value":"Global","Info":""},{"Section":"Kategorie","Type":"Als UCITS Zielfonds geeignet","Value":"nein","Info":""},{"Section":"Kategorie","Type":"SFDR Klassifikation","Value":"Artikel 6","Info":""},{"Section":"Abwicklungsinformationen","Type":"Bewertungsintervall","Value":"wöchentlich / monatlich","Info":""},{"Section":"Abwicklungsinformationen","Type":"Bewertungstag","Value":"jeweils am Dienstag sowie letzter Bankarbeitstag eines Monats","Info":""},{"Section":"Abwicklungsinformationen","Type":"Annahmeschluss Ausgaben","Value":"Vortag des Bewertungstages um spätestens 16.00h (MEZ)","Info":""},{"Section":"Abwicklungsinformationen","Type":"Annahmeschluss Rücknahmen","Value":"Vortag des Bewertungstages um spätestens 16.00h (MEZ)","Info":""},{"Section":"Abwicklungsinformationen","Type":"Minimumanlage","Value":"GBP 1 Mio.","Info":""},{"Section":"Abwicklungsinformationen","Type":"Valuta","Value":"T + 3","Info":""},{"Section":"Eckdaten","Type":"ISIN","Value":"LI1149010103","Info":""},{"Section":"Eckdaten","Type":"Valorennummer","Value":"114901010","Info":""},{"Section":"Eckdaten","Type":"Bloomberg Ticker","Value":"FFBALGB LE","Info":""},{"Section":"Eckdaten","Type":"Wertpapierkennnummer Deutschland","Value":"A3DHPQ","Info":""},{"Section":"Eckdaten","Type":"LEI","Value":"529900JNR5X462S4R221","Info":""},{"Section":"Fondsgebühren","Type":"Ausgabeaufschlag","Value":"max. 3%","Info":""},{"Section":"Fondsgebühren","Type":"Rücknahmeabschlag","Value":"0%","Info":""},{"Section":"Fondsgebühren","Type":"Rücknahmeabschlag zugunsten Fonds","Value":"0%","Info":""},{"Section":"Fondsgebühren","Type":"Management Fee","Value":"max. 0.8%","Info":""},{"Section":"Fondsgebühren","Type":"Performance Fee","Value":"keine","Info":""},{"Section":"Fondsgebühren","Type":"Administrationsgebühr","Value":"0.20% oder min. CHF 40'000.-- p.a. zzgl. CHF 5'000.-- p.a. pro Anteilsklasse ab der 2. Anteilsklasse","Info":""},{"Section":"Fondsgebühren","Type":"Verwahrstellengebühr","Value":"0.11% oder min. CHF 15‘000.-- p.a.","Info":""},{"Section":"Fondsgebühren","Type":"OGC/ TER 1","Value":"1.48%","Info":""},{"Section":"Fondsgebühren","Type":"OGC/TER gültig per","Value":"31.12.2024","Info":""},{"Section":"Fondsgebühren","Type":"PTR","Value":"32.37%","Info":""},{"Section":"Fondsgebühren","Type":"PTR gültig per","Value":"31.12.2024","Info":""},{"Section":"Vertrieb","Type":"Zulassung zum Vertrieb an Privatanleger","Value":"LI","Info":""},{"Section":"Vertrieb","Type":"Zulassung zum Vertrieb an professionelle Anleger","Value":"LI","Info":""},{"Section":"Vertrieb","Type":"Verkaufsrestriktionen","Value":"USA","Info":""}]