NAV2024-05-08 Chg.-0.2900 Type of yield Investment Focus Investment company
214.7700EUR -0.13% reinvestment Equity Worldwide IFM Indep. Fund M. 

Investment strategy

The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR). To achieve this objective, the fund invests its assets predominantly (at least 51%) in equities and securities (stocks, cooperative certi??cates, participation certi??cates, preferred shares, etc.) as well as convertible and option bond funds issued by companies worldwide that are traded on a stock exchange or on another regulated, publicly accessible market. In addition, the fund will invest at least 51% of its assets in companies that are aligned with the advertised environmental and social characteristics. The selection of investments is based on the value approach, i.e. an attempt is made to determine the "fair" or "adequate" value of a security ("intrinsic value") on the basis business data and the economic environment of a company.
 

Investment goal

The objective of the fund is mainly to achieve long-term capital gains. The fund is actively managed and is not benchmark oriented. This fund is a product in accordance with Article 8 of the Disclosure Regulation (SFDR).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: VP Bank AG, Vaduz
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 77.44 mill.  EUR
Launch date: 2012-05-29
Investment focus: -

Conditions

Issue surcharge: 1.50%
Max. Administration Fee: 0.80%
Minimum investment: 1.00 EUR
Deposit fees: 0.07%
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
 
95.57%
Cash
 
4.43%

Countries

United States of America
 
65.28%
Germany
 
12.33%
Denmark
 
5.50%
Switzerland
 
5.38%
Belgium
 
4.46%
Cash
 
4.43%
Japan
 
2.62%

Branches

IT/Telecommunication
 
31.18%
Industry
 
24.58%
Consumer goods
 
20.87%
Finance
 
10.23%
Commodities
 
5.50%
Cash
 
4.43%
Healthcare
 
3.21%