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% |
High watermark | yes | yes |