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Trivium Fund - Side Pocket Alternative Credit CHF

LI1266492670

Master data
Master data Key figures Performance Portfolio Publications Tax data

Fund information

Fund name
Trivium Fund - Side Pocket Alternative Credit CHF
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
USD
Unit class
-CHF-
Reference currency of the unit class
CHF
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
28.04.2023
Fondsstatus
in liquidation
Initial issue price
CHF 168.77
Use of proceeds
Distributing

Organization

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
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
annually
Valuation day
annually at 31.12.

Key data

ISIN
LI1266492670
Security number
126649267
Bloomberg
TFSPACC LE
WKN
A3ERUE
Legal Entity Identifier
52990057KZK5GIJC3E64

Fund charges

Performance fee
none
OGC/ TER 1
2.47%
OGC/TER at
31.12.2025
PTR
10.32%
PTR at
31.12.2024

Distribution

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

Investment objectiveProspectus >>