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CATAM Alternative Investment Fund -USD-I-

LI1295074168

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

General fund information

Launch date of fund
19.12.2000
Fund volume
30.09.2026
USD 84’697’046.11
Launch date of unit class
29.12.2023
Fund volume of unit class
30.09.2026
USD 41’192’119.40
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
LI1295074168
Security number
129507416
WKN
A404JJ
Bloomberg
CATALUI LE
REUTERS
129507416X.CHE
Legal Entity Identifier
529900QY88FDEH54A842

Commissions and charges

Management fee
0.75%
Issue premium
max. 1%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
OGC / TER 1
3.19%
Performance-related fee
0.91%
TER 2
4.10%
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
USD 10 Mio.
Value date
T+15

Net asset value

Current NAV
30.09.2026
USD 1’242.30
Previous NAV
31.08.2026
USD 1’241.94
Mean
30.09.2026
USD 1’131.13
Median
30.09.2026
USD 1’116.88
Highest NAV (last 12 months)
30.06.2026
USD 1’277.58
Lowest NAV (last 12 months)
31.10.2025
USD 1’184.17
Highest NAV (since inception)
30.06.2026
USD 1’277.58
Lowest NAV (since inception)
29.12.2023
USD 1’000.00

Additional key figures

SRI according to KID
12.07.2026

Tax data

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

Measures of risk

2 YearsInception
Annualised Volatility3.89%3.42%
Sharpe Ratio1.071.07
% Positive74.07%678.38%6
Worst Period-2.17%-2.17%
Best Period3.81%3.81%
Maximum Drawdown-2.79%-2.79%
Number of observations2737
legend
6monthly