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FACTUM Funds - Balanced -USD-A-
FACTUM Funds - Balanced -EUR-A-
FACTUM Funds - Balanced -EUR-B-
FACTUM Funds - Balanced -CHF-B-
FACTUM Funds - Balanced -GBP-B-
FACTUM Funds - Balanced -USD-B-
LI1149010061
Publications
Master data
Key figures
Performance
Portfolio
Publications
Tax data
PRIIP
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
Name
Link
Taxable value Switzerland 2025
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2024
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2023
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Switzerland 2022
https://www.ictax.admin.ch/extern/de.html#/security/11490100...
Taxable value Austria
https://www.profitweb.at/public/main/start.jsp
Information taxable value Germany after 01.01.2018
https://www.bvi.de/fileadmin/user_upload/Regulierung/Investm...
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