Performance
In accordance with the EU regulation "MiFID" (Markets in Financial Instruments Directive), as well as its implementation in national law, information on performance may only be shown if it covers a period of at least 12 months.
Fund features
Fund features on 01.04.2026
| NAV: | 121.14 EUR |
| Currency: | EUR |
| ISIN: | LI1467603075 |
| WKN: | A41EC5 |
| Bloomberg-Ticker: | IACFEUA LE |
| Investment approach: | active inflation protection, absolute return approach |
| Launch date: | 04.08.2025 |
| Fund size: | 20.1 Mio. EUR |
| Minimum investment: | 50,000.- EUR |
| Subscriptions / Redemptions: | daily |
| Distribution policy: | retention |
| Administrator: | IFM Independent Fund Management AG |
| Custodian bank: | Liechtensteinische Landesbank AG |
| Registered for sale: | AT, DE, LI |
| Savings plan: | possible |
Costs
| Subscription fee: | none |
| Management fee: | 0.750 % p.a. |
| Performance fee: | 0.00 % |
| Hurdle: | none |
| High water mark: | no |
| TER: | - (03.04.2026) |
| Administration and custody fee: | 0.29 % |
Fund allocation
Asset Allocation* - 28.02.2026
* Delta adjusted
** Via Bloomberg Commodity Index Future
*** Incl. short-term government bonds
Asset Allocation (Cash Portfolio)* - 28.02.2026
* Delta-adjusted
** Incl. short-term government bonds