Global Dynamic Fund - EUR
- ISIN
- LI1445649315
- Provider
- Ifm Independent Fund Management AG
- Close Price
- €124.08 *
- ESG Score
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +14.67% | — |
| 1 Year | +19.00% | +19.00% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €10,989,365 |
| Total Expense Ratio | 1.08% |
| Currency | EUR |
| Domicile | LI |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Switzerland
38.4%
United States
33.0%
Germany
9.6%
United Kingdom
4.9%
Sweden
3.3%
Other
10.9%
Description
The objective of the Global Dynamic Fund is primarily to achieve medium‑ to long‑term capital growth. It is an actively managed AIF without reference to any benchmark. The assets of the AIF are invested according to the principle of risk diversification in securities and other investments. The AIF i...