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FACTUM Funds - Balanced -USD-A-

LI1149010061

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

Fund information

Fund name
FACTUM Funds - Balanced -USD-A-
Domicile
Liechtenstein
Accounting currency of the (sub-) fund
EUR
Unit class
-USD-A-
Reference currency of the unit class
USD
Legal form
unit trust
Fund type
AIF
Close of accounting year
31.12
Launch date
15.03.2022
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
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
LGT Bank AG
FL-9490 Vaduz
www.lgt.com
Auditor
BDO (Liechtenstein) AG
FL-9490 Vaduz
Supervisory authority
FMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Category

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

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 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 + 3

Key data

ISIN
LI1149010061
Security number
114901006
Bloomberg
FFBALUA LE
WKN
A3DGJG
Legal Entity Identifier
529900JNR5X462S4R221

Fund charges

Issue premium
max. 3%
Redemption charge
0%
Redemption charge credited to the fund’s assets
0%
Management fee
max. 1.2%
Performance fee
none
Administration fee
0.20% or min. CHF 40'000.-- p.a. plus CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee
0.11% oder min. CHF 15‘000.-- p.a.
OGC/ TER 1
1.88%
OGC/TER at
31.12.2024
PTR
32.37%
PTR at
31.12.2024

Distribution

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

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