Global Dynamic Fund -CHF-
- ISIN
- LI1464313025
- Provider
- Ifm Independent Fund Management AG
- Close Price
- CHF 119.04 *
- ESG Score
* Data as of 10 September 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +10.67% | — |
| 1 Year | +18.46% | +18.46% |
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 | CHF 10,428,184 |
| Total Expense Ratio | 1.08% |
| Currency | CHF |
| Domicile | LI |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth
Country Exposure
Switzerland
38.9%
United States
33.0%
Germany
8.0%
United Kingdom
5.6%
Sweden
3.4%
Other
11.1%
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...