Incrementum All Seasons Fund EUR R EUR I EUR R EUR V CHF I CHF R USD I

Performance

Monthly performance in %

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2025 3.89 -1.63 2.88 -2.18 1.09 - - - - - - - 3.97
2024 -1.11 -3.19 5.93 5.28 1.92 -3.79 1.31 -2.12 1.04 -1.10 -3.14 -3.68 -3.20
2023 5.88 1.61 -0.31 -1.66 -4.57 -2.03 4.72 -0.11 3.82 -1.07 -2.93 1.26 4.14
2022 9.60 5.72 6.49 4.70 4.83 -8.54 3.41 1.15 -1.39 4.40 4.75 -1.63 37.43
2021 2.83 10.68 1.07 0.33 5.44 0.40 -5.31 -1.63 7.37 0.07 -4.84 -0.73 15.52
2020 -4.71 -3.16 -11.42 10.08 0.42 0.05 2.08 -0.73 -3.02 -3.54 11.62 3.07 -1.39
2019 - - - - - - - - 0.00 -0.37 -1.23 4.70 3.02

Yearly performance in %

1 month 3 months 1 year 3 years 5 years since inception p.a. since inception
Fund 5.86 -1.45 -7.01 9.65 83.04 69.04 9.79

Fund features

Fund features on 08.05.2025

NAV: 169.04 EUR
Currency: EUR
ISIN: LI0477123637
WKN: A2PLD2
Bloomberg-Ticker: IASEURP LE
Investment approach: diversified, value driven, no benchmark
Launch date: 26.09.2019
Fund size: 158.1 Mio. EUR
Minimum investment: 10,000.- EUR
Subscriptions / Redemptions: daily
Distribution policy: retention
Administrator: IFM Independent Fund Management AG
Custodian bank: Liechtensteinische Landesbank AG
Registered for sale: AT, CH, DE, LI
Savings plan: possible

Costs

Subscription fee: none
Management fee: 1.375 % p.a.
Performance fee: none
Hurdle: none
High water mark: no
TER: 1.60 % (19.06.2024)
Administration and custody fee: 0.32 %

Fund allocation

Top 10 positions - 30.04.2025

Amundi Physical Gold 9 %
WisdomTree Physical Silver 4 %
Uranium Resources Fund 3 %
WisdomTree Physical Platinum 2 %
Frontline 2 %
Pacific Basin Shipping 2 %
British American Tabacco 2 %
Hafnia 2 %
The Mosaic Co 2 %
International Seaways Rg 2 %

Asset Allocation - 30.04.2025

Currency allocation - 30.04.2025

EUR 22 %
XAU 21 %
JPY 21 %
USD 14 %
NOK 8 %
XAG 5 %
GBP 5 %
HKD 3 %
XPT 2 %
XPD 1 %
CAD 1 %
AUD 0 %
SEK 0 %
CHF -5 %

Equity allocation - 30.04.2025

Energy 20 %
Gold and PM Mining 14 %
Shipping 14 %
Miscellaneous 7 %
Other Commodity Producers 7 %
Emerging Market Value 6 %
Infrastructure / RE 4 %
Japan Value 3 %
Disrupting / Growth 0 %
Equity Index Short -43 %

Downloads

Factsheets

Monthly factsheet
Onepager

Constitutional and distribution documents

PRIIPS KID
Prospectus
Portrait (EN)
Annual report
Semi-annual report

Management commentary

Seasonal Reflections – 2501-en 23.01.2025
Season’s Greetings - 2024 19.12.2024
Interim Management Commentary – 18.12.2024 18.12.2024
Seasonal Reflections – 2404-en 27.11.2024
Seasonal Reflections – 2403-en 30.08.2024
Seasonal Reflections – 2402-en 31.05.2024
Seasonal Reflections – 2401-en 29.02.2024
Seasonal Reflections – 2304-en 26.11.2023
Seasonal Reflections – 2303-en 18.08.2023
Seasonal Reflections – 2302-en 17.05.2023
Seasonal Reflections – 2301-en 27.01.2023
Seasonal Reflections – 2205-en 25.11.2022
Seasonal Reflections – 2204-en 09.09.2022
Seasonal Reflections – 2203-en 08.07.2022
Seasonal Reflections – 2202-en 27.05.2022
Seasonal Reflections – 2201-en 04.03.2022
Season's Greetings / Frohe Festtage 2021 17.12.2021
Seasonal Reflections – 2104-en 09.12.2021
Seasonal Reflections – 2103-en 30.07.2021
Seasonal Reflections – 2102 15.04.2021
Seasonal Reflections – 2101 09.02.2021
Seasonal Reflections – 2009 22.01.2021
Season's Greetings / Frohe Festtage 2020 16.12.2020
Seasonal Reflections – 2008 16.10.2020
Seasonal Reflections – 2007 10.07.2020
Seasonal Reflections – 2006 12.06.2020
Seasonal Reflections – 2005 15.05.2020
Seasonal Reflections – 2004 09.04.2020
Seasonal Reflections – 2003 09.03.2020
Seasonal Reflections – 2002 14.02.2020
Seasonal Reflections – 2001 21.01.2020
Interview with IASF Fund Manager 19.01.2020
Season’s Greetings / Frohe Festtage 2019 17.12.2019
Seasonal Reflections – 1912 02.12.2019
Seasonal Reflections – 1911 01.11.2019
Seasonal Reflections – 1910 01.10.2019
Seasonal Reflections – 1909 02.09.2019
Seasonal Reflections – 1908 01.08.2019
Seasonal Reflections – 1907 01.07.2019
Seasonal Reflections – 1906 03.06.2019