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Nivalis Asia ex Japan Fund -USD-

LI1116658983

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

General fund information

Launch date of fund
21.07.2021
Fund volume
06.05.2026
USD 14’434’711.55
Launch date of unit class
21.07.2021
Fund volume of unit class
06.05.2026
USD 14’434’711.55
Legal form
unit trust

Category

Investment category
Shares
Investment universe
Asia
UCITS target fund
no
SFDR Classification
Article 6

Identification numbers

ISIN
LI1116658983
Security number
111665898
WKN
A3CTY5
Bloomberg
PMNAFUS LE
REUTERS
111665898X.CHE
Legal Entity Identifier
529900ENSDOWJ6P7O297

Commissions and charges

Management fee
max. 1.25%
Issue premium
max. 2%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
2.12%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
weekly / monthly
Valuation day
Wednesday and last business day of each month
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 4.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 2

Net asset value

Current NAV
06.05.2026
USD 129.70
Previous NAV
30.04.2026
USD 122.46
Mean
06.05.2026
USD 84.16
Median
06.05.2026
USD 79.19
Highest NAV (last 12 months)
06.05.2026
USD 129.70
Lowest NAV (last 12 months)
30.05.2025
USD 88.12
Highest NAV (since inception)
06.05.2026
USD 129.70
Lowest NAV (since inception)
31.10.2022
USD 59.33

Additional key figures

SRI according to KID
05.05.2026

Measures of risk

3 YearsInception
Annualised Volatility18.96%20.19%
Sharpe Ratio0.890.10
% Positive55.06%351.79%3
Worst Period-10.03%-10.03%
Best Period6.28%9.30%
Maximum Drawdown-15.24%-40.67%
Number of observations190303
legend
3weekly