| Share class dividend policy | Accumulation and/or Income |
| Accounting currency | EUR |
| Legal structure | Other fund |
| Legal status | - |
| Fund creation date | 09/05/2004 |
| Fund launch date | 08/05/2004 |
| Fund end date | - |
| Sub-fund creation date | 09/05/2004 |
| Sub-fund launch date | 09/05/2004 |
| Sub-fund end date | - |
| Share class/unit creation date | 10/05/2004 |
| Share class/unit launch date | 10/05/2004 |
| Share class end date | - |
| Promoter(s) | ACATIS Fair Value Investment AG (CH) |
| Management company | IFM Independent Fund Management AG (LI) |
| Asset manager (UCI) | ACATIS Investment KVG mbH (DE) |
| Fund tree |  |
