Belvoir Global Allocation Fund

Investment strategy

The Belvoir Global Allocation Fund is a balanced, benchmark independent diversified fund with a global investment focus. As a rule, at least half of the fund consists of equities and bonds. On the equity side, the focus is on companies that pay a high sustainable dividend from their free cash flow. The bond component is intended to generate regular interest income.

The overall objective is a sustained positive performance with low volatility. This flexible investment approach enables rapid adjustment to changing market conditions. Currency risks are hedged where; at least 50% of the fund assets are invested in the fund’s reference currency.

Fund data
Share class EUR Share class CHF
ISIN / WKN LI0037789380 / A0Q9ZT LI0272042065 / A14QFN
Bloomberg BELVOIR LE BELVCHF LE
Fund domicile Liechtenstein Liechtenstein
Fund type UCITS UCITS
Fund category mixed fund, global mixed fund, global
Launch date 30.09.2008 14.04.2015
End of year 31. December 31. December
Use of proceeds accumulating accumulating
Management company IFM Independant Fund Management AG IFM Independant Fund Management AG
Depositary LGT Bank AG LGT Bank AG
Distribution CH, DE, AT, LI CH, DE, AT, LI
Administration fee p.a. 0.2% (min. CHF 45`000) 0.2% (min. CHF 45`000)
Max. management fee p.a. max.1.5% max.1.5%
Custody fee p.a. 0.11% (min. CHF 20`000) 0.11% (min. CHF 20`000)
Level performance fee 10% 10%
Hurdle rate EURIBOR 3 Months EUR Libor 3M CHF
TER without performance fee 1.96% 1.98%
TER incl. performance fee 2.2% 2.49%
High watermark yes yes

Belvoir Global Allocation II Universal

Investment strategy

The fund invests primarily in equities, equity funds and equity-like investments. Depending on the market situation, the majority of the Fund may also be invested in bonds, liquidity and other asset classes. The investments are not linked to any reference index. Investments can be selected from all over the world, all freely convertible currencies and all economic sectors.

For efficient management, the Fund may use derivative financial instruments for hedging and investment purposes on securities, equity and bond indices, currencies and exchange-traded funds as well as forward exchange contracts and swaps.

Fund data
Currency EUR
ISIN / WKN DE000A0RA4N9 / A0RA4N
Bloomberg BELGAII GR
Fund domicile Germany
Fund type OGAW
Fund category mixed funds, balanced, international
Launch date 20.11.2008
Currency fund EUR
End of year 31. October
Use of proceeds accumulating
Management company Universal Investment GmbH
Depisotary Joh. Berenberg, Gossler & Co. KG
Distribution CH, DE, AT, UK
Administration fee p.a. 0.4%
Management fee p.a. 1.5%
Depositary fee p.a. 0.15%
Level performance fee 10%
Hurdle Rate no
TER without performance fee 1.88%
Performance fee 0.67%
High watermark yes

Sentiment SICAV Europe 600

Investment strategy

Based on news sentiment, this strategy manages diversified baskets of stocks with a focus on Europe. The sentiment technology enables a completely rational and emotionless implementation of the portfolio management parameters adjusted to the current market sentiment. The software used reads both digital and print media from the world of finance and business fully automatically and in real time, that determines a context-related news sentiment from this.

Historical data series show that this sentiment technology can detect trend changes on the financial markets in some cases several weeks in advance. The investment rate, which is reviewed every 14 days, depends on the news sentiment and usually varies between 0% and 125%. The strategy aims to achieve a positive increase in value over the long term while at the same time remaining less volatile than its benchmark index STOXX Europe 600 (net return).

Fund data
Share Class A Share Class B
ISIN / WKN LU1545740422 / A2DJ2C LU1545740695 / A2DJ2D
Bloomberg SEU600A LX SEU600B LX
Fund domicile Luxembourg Luxembourg
Fund type UCITS UCITS
Fund category Equities Equities
Launch date 04.01.2017 04.01.2017
Currency fund EUR EUR
End of year 31. December 31. December
Use of proceeds distributing distributing
Management company Von der Heydt Invest SA Von der Heydt Invest SA
Depositary M.M.Warburg & CO Luxembourg SA M.M.Warburg & CO Luxembourg SA
Distribution DE, AT, CH, LU DE, AT, CH, LU
Administration fee p.a. 0.15% 0.15%
Management fee p.a. 0.5% 0.8%
Depositary fee p.a. 0.05% min. EUR 10’000 0.05% min. EUR 10’000
TER 1.27% 1.57%
Performance fee no no
 

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Qualified investor: definition

Qualified investors within the meaning of Article 10 of the Swiss Federal Collective Investment Schemes Act of 23 June 2006 (“CISA”) and the Collective Investment Schemes Ordinance of 22 November 2006 (“CISO”) are essentially the following:

1. regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes as well as central banks

2. regulated insurance institutions

3. public entities and retirement benefits institutions with professional treasury operations

4. companies with professional treasury operations

5. investors who have concluded a written discretionary management agreement with a regulated financial intermediary pursuant to section 1 whom they have not notified in writing that they do not wish to be considered as qualified investors (no “opting out”);

6. Investors who have concluded a written discretionary management agreement with an independent asset manager whom they have not notified in writing that they do not wish to be considered as qualified investors (no “opting out”) and provided (i) the independent asset manager in its capacity as financial intermediary is governed by Article 2 para 3 (e) of the Anti-Money Laundering Act of 10 October 1997 (“AMLA”), (ii) the independent asset manager is governed by the code of conduct issued by a specific industry body, such code of conduct being recognised as the minimum standard by FINMA, and (iii) the discretionary management agreement complies with the standards of a specific industry body, such standards being recognised as the minimum standard by FINMA; or

7. high-net-worth individuals who have confirmed in writing to a financial intermediary pursuant to section 1, or to an independent asset manager that meets the requirements described in section 6, that they wish to be considered as qualified investors (“opting-in”) and that they (a) have the knowledge required to understand the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold assets of at least CHF 500,000, or (b) hold assets of at least CHF 5 million.

If you are an independent asset manager who fulfils the requirements of Article 3 para 2 (c) CISA, you certify hereby that you will use the information on this website that refers to investment funds not approved by FINMA exclusively for those of your clients that are considered as qualified investors within the meaning of Article 10 CISA.