Investment philosophy
The fund mainly invests in shares of international companies taking account of sustainability criteria. These are companies that are selected by giving special consideration to ethical aspects (with regard to entrepreneurial, social and ecological responsibility, and ecological sustainability), and which are chosen in accordance with the very strict criteria pursuant to Article 9 of the EU Disclosure Regulation. Individual sustainability objectives are taken into account on the basis of continuous discussions with investors. Moreover, each title also pursues at least one of the sustainable development goals of the United Nations (SDGs). In addition, the stock picking process pursues a value investing approach.
Product data
| Investment company | IFM Independent Fund Management, FL |
| Domicil | Liechtenstein |
| Custodian | Kaiser Partner Privatbank AG, Vaduz |
| Investment category | Equities Global |
| Fiscal year end | 31.12. |
Key data
Share class EUR-P
| Repurchase price | 275,42 EUR (24.07.2025) |
| Security code number | 964894 |
| Isin | LI0017502381 |
| Distribution | Dividends distributed |
| Date of inception | May 10, 2004 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Liechtenstein |
Share class EUR-I
| Repurchase price | 1.691,07 EUR (24.07.2025) |
| Security code number | A2ABBX |
| Isin | LI0253998061 |
| Distribution | Dividends distributed |
| Date of inception | January 12, 201 |
| Front end fee | none |
| Minimum Investment | 100,000 Euro for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Liechtenstein |
Share class CHF-P
| Repurchase price | 128,07 CHF (24.07.2025) |
| Security code number | A1H70D |
| Isin | LI0123466802 |
| Distribution | Dividends distributed |
| Date of inception | February 22, 20 |
| Front end fee | 5% |
| Minimum Investment | none |
| Permission for public distribution | Germany, Austria, Switzerland, Liechtenstein |
Share class CHF-I
| Repurchase price | 1.269,89 CHF (24.07.2025) |
| Security code number | A2ACBN |
| Isin | LI0306626206 |
| Distribution | Dividends distributed |
| Date of inception | February 15, 20 |
| Front end fee | 0% |
| Minimum Investment | 100,000 CHF for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Liechtenstein |
Share class USD-K
| Repurchase price | 1.955,85 USD (24.07.2025) |
| Security code number | A1H70D |
| Isin | LI0335987173 |
| Distribution | Dividends distributed |
| Date of inception | October 03, 201 |
| Front end fee | 0% |
| Minimum Investment | 5,000,000 USD for initial investment |
| Permission for public distribution | Germany, Austria, Switzerland, Liechtenstein |
FNG-Label
Downloads
| Daily Report | |
| Share class EUR-P |
|
| Share class EUR-I |
|
| Share class CHF-P |
|
| Share class CHF-I |
|
| Share class USD-K |
|
| Monthly Report | |
| Share class EUR-P |
|
| Share class EUR-I |
|
| Share class CHF-P |
|
| Share class CHF-I |
|
| Share class USD-K |
|
| Yield Triangle | |
| Share class EUR-P |
|
| Share class CHF-P |
|
| Share class USD-K |
|
| Opportunities / Risks |
|
