Incrementum All Seasons Fund CHF I
LI0477123645
Incrementum All Seasons Fund CHF I/ LI0477123645 /
NAV26/09/2024 |
Chg.+0.7800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
171.5200CHF |
+0.46% |
reinvestment |
Mixed Fund
Worldwide
|
IFM Indep. Fund M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank AG |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
- |
Actif net: |
171.21 Mio.
USD
|
Date de lancement: |
06/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
250,000.00 CHF |
Deposit fees: |
0.12% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
IFM Indep. Fund M. |
Adresse: |
Landstrasse 30, 9490, Schaan |
Pays: |
Liechtenstein |
Internet: |
www.ifm.li
|
Actifs
Stocks |
|
67.32% |
Certificates |
|
14.42% |
Cash |
|
6.95% |
Mutual Funds |
|
6.76% |
Bonds |
|
3.94% |
Autres |
|
0.61% |
Pays
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% |
Autres |
|
12.37% |
Monnaies
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% |
Autres |
|
14.31% |