# Investment categories
There are currently no data available.
| Fundportrait |
| --- |
| Unit class	-EUR-R- |
| Accounting currency EUR |
| of the (sub-) fund |
| Reference currency	EUR |
| of the unit class |
| Legal form	unit trust |
| Fund type	UCITS |
| Close of accounting	31.12 |
| year |
| Launch date03.12.2018 |
| Initial issue price	EUR 10.00 |
| Use of proceeds	Distributing |
| Fund charges |
| Issue premium	max. 5% |
| Redemption charge	0% |
| Redemption charge	0% |
| credited to the fund’s |
| assets |
| Management fee	max. 1.65% |
| Performance fee	20.00% |
| Hurdle rate	6.00% |
| High-on-High-Mark	yes |
| OGC/ TER 1	2.39% |
| TER 2	2.39% |
| OGC/TER at30.06.2022 |
| SRI according to KID  |
| 11.12.2022 |
| Key figures |
| ISIN	LI0443398271 |
| Security number44339827 |
| Bloomberg	HANFEUR LE |
| WKN	A2N84J |
| Publication / Internet |
| www.ifm.li |
| www.lafv.li |
| www.fundinfo.com |

Historic performance, per calendar year in % 
(at 12.12.2022)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -13.94 | -2.79 | 0.29 | -18.05 | -11.89 | -19.44 | 9.36 | 0.45 | -16.59 | 12.90 | -0.48 | -14.83 | - 57.21 |
| 2021 | 22.75 | 14.35 | -2.75 | -5.36 | -5.43 | -0.15 | -10.59 | -8.29 | -4.06 | -11.54 | 0.22 | -9.76 | - 23.22 |
| 2020 | -1.33 | -15.44 | -15.75 | 10.79 | 12.87 | -4.61 | 0.23 | 0.92 | -12.95 | 7.57 | 35.19 | -2.15 | 5.05 |
| 2019 | 26.23 | 2.88 | 1.80 | -1.33 | -11.76 | -3.66 | -10.03 | -6.69 | -12.96 | -13.01 | -10.30 | -2.78 | - 38.52 |
| 2018 | -14.60 | - 14.60 |

Inception: 03.12.2018
Risk/return diagram 
(Since inception)
Historic performance in % 
(at 12.12.2022)
Fund
| Procedural information |
| --- |
| Valuation	daily |
| interval |
| Valuation day	Daily, Monday to Friday |
| Acceptance	Day prior to valuation day by |
| deadline for	no later than 4.00pm (CET) |
| subscriptions |
| Acceptance	Day prior to valuation day by |
| deadline for	no later than 4.00pm (CET) |
| redemptions |
| Minimum	none |
| investment |
| Value date	T + 3 |
| Facility agent Germany |
| IFM Independent Fund Management AG |
| Landstrasse 30 |
| FL-9494 Schaan |
| T +4232350450 |
| info@ifm.li |
| www.ifm.li |
| Contact and information agent |
| Austria |
| Erste Bank der österreichischen |
| Sparkassen AG |
| Am Belvedere 1 |
| AT-1100 Wien |
| T +43 5 01 00 20 11 1 |
| www.sparkasse.at |
| Distribution |  |
| Distribution to | LI, DE, AT |
| private investors |  |
| Distribution to | LI, DE, AT |
| professional |  |
| investors |  |
| Sales restrictions | USA |

Inception: 03.12.2018

Translation (ENDE, 2023-03-31):
# Anlagekategorien
Es sind momentan keine Daten verfügbar.
| Fondsportrait |  |
| --- | --- |
| Anteilsklasse | -EUR-R- |
| Rechnungswährung | EUR |
| des (Teil-) Fonds |  |
| Referenzwährung der | EUR |
| Anteilsklasse |  |
| Rechtsform | Kollektivtreuhän- |
|  | derschaft |
| Fondstyp | OGAW |
| Abschluss | 31.12 |
| Rechnungsjahr |  |
| Auflegungsdatum | 03.12.2018 |
| Erstausgabepreis | EUR 10.00 |
| Erfolgsverwendung | Ausschüttend |
| Fondsgebühren |  |
| Ausgabeaufschlag | max. 5% |
| Rücknahmeabschlag | 0% |
| Rücknahmeabschlag | 0% |
| zugunsten Fonds |  |
| Management Fee | max. 1.65% |
| Performance Fee | 20.00% |
| Hurdle Rate | 6.00% |
| High-on-High-Mark | ja |
| OGC/ TER 1 | 2.39% |
| TER 2 | 2.39% |
| OGC/TER gültig per | 30.06.2022 |
| SRI laut KID |  |
| 11.12.2022 |  |
| Kennnummern |  |
| ISIN | LI0443398271 |
| Valor | 44339827 |
| Bloomberg | HANFEUR LE |
| WKN | A2N84J |
| Publikation / Internet |
| www.ifm.li |
| www.lafv.li |
| www.fundinfo.com |

| Abwicklungsinformationen |
| --- |
| Bewertungs-	täglich |
| intervall |
| Bewertungstag	Montag bis Freitag |
| Annahmeschluss Vortag des Bewertungstages |
| Ausgaben	um spätestens 16.00h (MEZ) |
| Annahmeschluss Vortag des Bewertungstages |
| Rücknahmen	um spätestens 16.00h (MEZ) |
| Minimumanlage keine |
| Valuta	T + 3 |
| Einrichtung Deutschland |
| IFM Independent Fund Management AG |
| Landstrasse 30 |
| FL-9494 Schaan |
| T +4232350450 |
| info@ifm.li |
| www.ifm.li |
| Kontakt- und Informationsstelle |
| Österreich |
| Erste Bank der österreichischen |
| Sparkassen AG |
| Am Belvedere 1 |
| AT-1100 Wien |
| T +43 5 01 00 20 11 1 |
| www.sparkasse.at |
| Vertrieb |  |
| Zulassung zum | LI, DE, AT |
| Vertrieb an |  |
| Privatanleger |  |
| Zulassung zum | LI, DE, AT |
| Vertrieb an |  |
| professionelle |  |
| Anleger |  |
| Verkaufs- | USA |
| restriktionen |  |

Historische Wertentwicklung pro Kalenderjahr in % 
(per 12.12.2022)
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -13.94 | -2.79 | 0.29 | -18.05 | -11.89 | -19.44 | 9.36 | 0.45 | -16.59 | 12.90 | -0.48 | -14.83 | - 57.21 |
| 2021 | 22.75 | 14.35 | -2.75 | -5.36 | -5.43 | -0.15 | -10.59 | -8.29 | -4.06 | -11.54 | 0.22 | -9.76 | - 23.22 |
| 2020 | -1.33 | -15.44 | -15.75 | 10.79 | 12.87 | -4.61 | 0.23 | 0.92 | -12.95 | 7.57 | 35.19 | -2.15 | 5.05 |
| 2019 | 26.23 | 2.88 | 1.80 | -1.33 | -11.76 | -3.66 | -10.03 | -6.69 | -12.96 | -13.01 | -10.30 | -2.78 | - 38.52 |
| 2018 | -14.60 | - 14.60 |

Auflage: 03.12.2018
Risiko-/Rendite-Diagramm 
(Seit Lancierung)
Fonds
Historische Wertentwicklung in % 
(per 12.12.2022)
Auflage: 03.12.2018