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CATAM Alternative Investment Fund -CHF-

LI0295783893

Key figures
Master data Key figures Performance Portfolio Publications Tax data PRIIP

General fund information

Launch date of fund
19.12.2000
Fund volume
31.08.2026
USD 85’070’771.80
Launch date of unit class
30.10.2015
Fund volume of unit class
31.08.2026
CHF 11’066’947.59
Legal form
unit trust

Category

Investment category
Fund of Hedge Funds
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Identification numbers

ISIN
LI0295783893
Security number
29578389
WKN
A2PF6K
Bloomberg
CATALCH LE
REUTERS
29578389X.CHE
Legal Entity Identifier
529900QY88FDEH54A842

Commissions and charges

Management fee
1%
Issue premium
max. 1%
Redemption charge
max. 0.5%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
3.42%
Performance-related fee
0.46%
TER 2
3.88%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
monthly
Valuation day
Last business day of each month
Acceptance deadline for subscriptions
Monthly, on the 25th day of a month
Acceptance deadline for redemptions
60 calendar days prior to the end of a calendar quarter
Minimum investment
none
Value date
T+15

Net asset value

Current NAV
31.08.2026
CHF 2’008.16
Previous NAV
31.07.2026
CHF 2’028.66
Mean
31.08.2026
CHF 1’663.07
Median
31.08.2026
CHF 1’702.10
Highest NAV (last 12 months)
30.06.2026
CHF 2’083.91
Lowest NAV (last 12 months)
30.09.2025
CHF 1’955.58
Highest NAV (since inception)
30.06.2026
CHF 2’083.91
Lowest NAV (since inception)
31.03.2016
CHF 1’370.37

Additional key figures

SRI according to KID
12.07.2026

Tax data

Taxable value Austria
yes
Taxable value Switzerland
yes
 Tax data >>