MinMax Global Equity Fund
The investment purpose of the fund is an attractive long-term return with a reduced medium-term volatility.
The equity weighting varies dynamically from Min 0% to Max 100%. In negative stock market trends the fund is able to invest in tangible assets and hedge them against price depreciation. To achieve the investment purpose different scenarios are examined and with a multifactor model the weighing of the risk positions is calculated. Based on the quantitative analysis stocks are selected out of the global investment universe. In doing so we pay attention to high market liquidity, a healthy balance sheet and attractive valuation. In addition a hedging overlay is used to reduce the unwanted high value variation.
It is very important to strictly implement the information received to be able to act impartial and to eliminate emotional reactions. The fund always aims to a positive performance, which can vary from year to year considerably. The fund is suitable for investors who have a long investment horizon and are able to tolerate high variations. For further information please refer to www.lafv.li.
Performance in Percentage
| % | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.43 | -1.06 | 0.36 | -4.90 | 0.29 | -0.32 | -1.12 | 1.03 | -0.46 | 2.02 | -5.61 | ||
| 2017 | 0.11 | 0.47 | -0.14 | 0.66 | 0.24 | -2.02 | 1.73 | 0.16 | 1.77 | 4.40 | -0.68 | 0.12 | 6.90 |
| 2018 | 1.46 | -3.58 | -1.70 | 1.56 | -1.69 | -2.47 | 1.70 | -1.62 | -0.08 | -1.27 | -1.35 | -3.75 | -12.24 |
| 2019 | 3.33 | 1.21 | -0.02 | 3.35 | -6.00 | 1.91 | -1.02 | -3.69 | 2.92 | 2.01 | 2.00 | 2.64 | 8.49 |
| 2020 | -1.67 | -7.17 | -1.19 | 1.65 | 1.87 | 2.20 | 1.46 | 1.68 | -2.44 | -3.32 | 6.86 | 2.74 | 1.97 |
| 2021 | -0.47 | 1.67 | 4.17 | -0.37 | 0.19 | 2.13 | -2.59 | 2.09 | -3.59 | 3.03 |
Chart Development
Asset Allocation
Fund Facts
| Valor: | 31238684 |
| ISIN: | LI0312386845 |
| Type of fund: | UCITS V |
| Currency: | CHF |
| Domicile: | Liechtenstein |
| Fund administration: | Indep. Fund Management AG, Vaduz |
| Asset manager: | Zehenter & Partner Invest AG, Schaan |
| Custodian bank: | Neue Bank AG, Vaduz |
| Auditors: | Ernst & Young AG, Bern |
| Valuation date: | weekly & end of month |
| Redemption: | Thursday 12:00 MEZ |
| Distribution policy: | accumulating |
| Subscription fee: | until max. 5 % |
| Administration fee: | 0,2 % p.a. |
| Management fee: | 1,5 % p.a. |
| Custodian fee: | 0,15 % p.a |
| Performance fee: | 10 % High Watermark |
| NAV at 30.09.2021 | 100.93 |
Legal notice
This fact sheet has been prepared with the greatest care and is intended solely for informational purposes and under no circumstances represents an offer or a solicitation to buy the product listed. We expressly point out that the value of the fund units can increase or decrease at any time. We assume no liability for any damages or losses arising from the trust in the information published here. The fund is not authorised for sale in all countries and attention should be paid to any possible national restrictions. The historical performance is no guarantee for future results. The performance data takes no account of the commissions and fees charged for the issuance and redemption of units. Detailed information can be found in the prospectus including all investment regulations as well as in further company reports.