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Trivium Fund - Alternative Allocation -USD-

LI0111017039

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

Fund information

Fund name
Trivium Fund - Alternative Allocation -USD-
Accounting currency of the (sub-) fund
USD
Unit class
-USD-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
23.03.2010
Fondsstatus
active
Initial issue price
USD 1’000.00
Use of proceeds
Distributing

Organization

AIFM
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Portfoliomanager
FACTUM AG Vermögensverwaltung
FL-9490 Vaduz
www.factum.li

Novum Asset Management AG
FL-9490 Vaduz
www.novum.li
Investment consultant
SABA Asset Management AG
CH-8002 Zürich
www.saba7am.ch
Risikomanager
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Administrator
IFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Depositary
Liechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Auditor
BDO (Liechtenstein) AG
FL-9490 Vaduz
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

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

Settlement information

Valuation interval
monthly
Valuation day
Last business day of each month
Acceptance deadline for subscriptions
22nd of the month by no later than 4.00pm (CET)
Acceptance deadline for redemptions
21 calendar days prior to valuation day
Minimum investment
1 unit
Value date
T + 3

Key data

ISIN
LI0111017039
Security number
11101703
Bloomberg
FAMHEDU LE
WKN
A2ACXL
Legal Entity Identifier
529900TNTMWX1I39T639

Fund charges

Issue premium
max. 5%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Performance fee
none
All-in fee
0%
OGC/ TER 1
2.05%
OGC/TER at
31.12.2025
PTR
2.12%
PTR at
31.12.2024

Distribution

Distribution to private investors
LI
Distribution to professional investors
LI
Sales restrictions
USA

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