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FACTUM Funds - Balanced -USD-A-

LI1149010061

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

General fund information

Launch date of fund
23.06.2020
Fund volume
06.10.2026
EUR 117’996’402.06
Launch date of unit class
15.03.2022
Fund volume of unit class
06.10.2026
USD 23’045’434.04
Legal form
unit trust

Category

Investment category
Asset allocation fund
Investment universe
Global
UCITS target fund
no
SFDR Classification
Article 6

Identification numbers

ISIN
LI1149010061
Security number
114901006
WKN
A3DGJG
Bloomberg
FFBALUA LE
REUTERS
114901006X.CHE
Legal Entity Identifier
529900JNR5X462S4R221

Commissions and charges

Management fee
max. 1.2%
Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
1.80%
OGC/TER at
31.12.2025

Settlement information

Valuation interval
weekly / monthly
Valuation day
Tuesday and last business day of each month
Acceptance deadline for subscriptions
Day prior to valuation day by no later than 12.00pm (CET)
Acceptance deadline for redemptions
Day prior to valuation day by no later than 4.00pm (CET)
Minimum investment
none
Value date
T + 3

Net asset value

Current NAV
06.10.2026
USD 1’124.44
Previous NAV
30.09.2026
USD 1’118.08
Mean
06.10.2026
USD 1’022.30
Median
06.10.2026
USD 1’019.06
Highest NAV (last 12 months)
12.05.2026
USD 1’161.81
Lowest NAV (last 12 months)
18.11.2025
USD 1’090.21
Highest NAV (since inception)
12.05.2026
USD 1’161.81
Lowest NAV (since inception)
11.10.2022
USD 883.49

Additional key figures

SRI according to KID
12.07.2026

Tax data

Classification according to InvStG (2018)
Mixed funds
Daily Equity Ratio
06.10.2026
43.96%
Taxable value Austria
yes
Taxable value Switzerland
yes
 Tax data >>

Measures of risk

3 YearsInception
Annualised Volatility7.47%8.47%
Sharpe Ratio1.020.34
% Positive61.26%259.52%2
Worst Period-4.44%-5.16%
Best Period3.77%3.77%
Maximum Drawdown-6.64%-14.79%
Number of observations191289
legend
2wöchentlich und monatlich