Incrementum All Seasons Fund CHF I
LI0477123645
Incrementum All Seasons Fund CHF I/ LI0477123645 /
NAV9/26/2024 |
Chg.+0.7800 |
Type of yield |
Investment Focus |
Investment company |
171.5200CHF |
+0.46% |
reinvestment |
Mixed Fund
Worldwide
|
IFM Indep. Fund M. ▶ |
Investment strategy
The objective of the fund isto generate medium- to long-term capital growth. The fund is actively managed and is not benchmark oriented. The Incrementum All Seasons Fund is a strategy fund that serves standardized asset management on the basis of a broadly diversifed approach.
To attain the investment objective, depending on the assessment of the economic situation and the global market outlook, the assetsmay be invested directly and/or indirectly, in equities and securities, in Axed- or variablerate debtinstrumentsissued by private,mixed, and public-sector debtors aswell asindeposits and/ormoneymarketinstruments. The fund is allowed tocarry out derivative transactionsto hedge its positions or to generate higher returns. Within thisframework, the assetmanager is atliberty to pick the individual instruments.
Investment goal
The objective of the fund isto generate medium- to long-term capital growth. The fund is actively managed and is not benchmark oriented. The Incrementum All Seasons Fund is a strategy fund that serves standardized asset management on the basis of a broadly diversifed approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
171.21 mill.
USD
|
Launch date: |
6/6/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
250,000.00 CHF |
Deposit fees: |
0.12% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IFM Indep. Fund M. |
Address: |
Landstrasse 30, 9490, Schaan |
Country: |
Liechtenstein |
Internet: |
www.ifm.li
|
Assets
Stocks |
|
67.32% |
Certificates |
|
14.42% |
Cash |
|
6.95% |
Mutual Funds |
|
6.76% |
Bonds |
|
3.94% |
Others |
|
0.61% |
Countries
Canada |
|
13.43% |
Ireland |
|
11.10% |
United States of America |
|
10.32% |
United Kingdom |
|
10.03% |
Cash |
|
6.95% |
Jersey |
|
6.31% |
Bermuda |
|
5.92% |
Netherlands |
|
3.83% |
Norway |
|
3.83% |
Japan |
|
3.45% |
Cayman Islands |
|
3.30% |
Hong Kong, SAR of China |
|
2.78% |
Switzerland |
|
2.71% |
Germany |
|
2.39% |
Cyprus |
|
1.28% |
Others |
|
12.37% |
Currencies
US Dollar |
|
49.53% |
Canadian Dollar |
|
11.65% |
Euro |
|
9.40% |
British Pound |
|
5.41% |
Japanese Yen |
|
3.45% |
Norwegian Kroner |
|
2.47% |
Hong Kong Dollar |
|
2.01% |
South African Rand |
|
0.81% |
Swiss Franc |
|
0.60% |
Australian Dollar |
|
0.26% |
Swedish Krona |
|
0.10% |
Others |
|
14.31% |