Belvoir Global Allocation Fund

The Belvoir Global Allocation Fund pursues an active investment approach with the investment majority in equities. The fund manager has the flexibility to invest in the asset classes that are considered attractive in the current capital market environment, while the equity component is kept to at least 50 percent. The investments are not linked to any benchmark index. On the equity side, a focus is placed on companies that pay a high and sustainable dividend generated from free cash flow.

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

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
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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”), the Collective Investment Schemes Ordinance of 22 November 2006 (“CISO”) and the Federal Act on Financial Services of June 15, 2018 (“FinSA”) 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.
  8. Qualified investors within the meaning of FinSA are professional clients as defined in Article 4 paragraphs 3–5 or Article 5 paragraphs 1 and 4 FinSA.
  9. Qualified investors also include retail clients for whom a financial intermediary in accordance with Article 4 paragraph 3 letter a FinSA or a foreign financial intermediary that is subject to equivalent prudential supervision provides portfolio management or investment advice in accordance with Article 3 letter c items 3 and 4 FinSA within the scope of a permanent portfolio management or investment advice relationship, provided they have not declared that they do not wish to be treated as such.
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