FACTS, FIGURES & DOWNLOADS
Facts & figures (ILS)
Inception
Dec-08-2010
Reference Currency
EUR
Domicile
LU
Legal Structure
SICAV
Registered for sale
AT, CH, DE, DK, FI, IT, LU, NL, SE
Singapore Restricted Scheme
Yes
Benchmark
no benchmark
Custodian Bank
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Management Company
Falcon Fund Management (LU)
Investment Manager
Solidum Partners AG (since August 1. 2019)
Management Fee
0,90 %
Total Expense Ratio as per June 30, 2020
1,46 %
Subscription Fee (max.)
0,00 %
Redemption Fee
0,00 %
Subscription Frequency
Weekly
Redemption Frequency
Weekly
Tax status
Tax transparent in AT & DE
Minimum Investment
1’000’000 EUR (institutional share class)
Distribution Policy
Distributive
ISIN (Switzerland)
LU0524670394
WKN (Germany)
A1CU20
Bloomberg Ticker
FALILIE LX
Downloads (ILS)
Factsheet
12/2020
KIID
02/2020
Prospectus
01/2020
Semi-annual Report
06/2020
Annual Report
12/2019
Legal Publication
04/2020
Facts & figures (ILO)
Inception
Nov-07-2013
Reference Currency
EUR
Domicile
LU
Legal Structure
SICAV
Registered for sale
AT, CH, DE, DK, FI, IT, LU, NL, SE
Singapore Restricted Scheme
Yes
Benchmark
no benchmark
Custodian Bank
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Management Company
Solidum Partners AG (since August 1. 2019)
Investment Manager
Twelve Capital AG
Management Fee
0,90 %
Total Expense Ratio as per June 30, 2020
1,54 %
Subscription Fee (max.)
0,00 %
Rerdemption Fee
0,00 %
Subscription Frequency
Weekly
Redemption Frequency
Weekly
Tax Status
Tax transparent in AT & DE
Minimum investment
1’000’000 EUR (institutional share class)
Subsequent Investment
1 Share
Distribution Policy
Distributive
ISIN
LU0961411815
Valor (Switzerland)
22104400
WKN (Germany)
A1W706
Bloomberg Ticker
FFSIOIE LX
Downloads (ILO)
Factsheet
12/2020
KIID
08/2020
Prospectus
01/2020
Semi-annual Report
06/2020
Annual Report
12/2019
Legal Publication
04/2020
The Axessum CAT Bonds
Newsletter
ILS
1 month: | 0.22 % |
6 month: | -2.62 % |
YTD: | 0.24 % |
1 year: | -1.31 % |
3 years: | 0.43 % |
5 years: | 3.02 % |
ILO
1 month: | 0.49 % |
6 month: | -0.31 % |
YTD: | 0.48 % |
1 year: | -0.48 % |
3 years: | -1.66 % |
5 years: | -0.69 % |
Next CAT-BONDS
Conference Call
May 20th, 2021
The Axessum CAT Bonds
Newsletter
Next CAT-BONDS
Conference Call
May 20th, 2021
ILS
1 month: | 0.22 % |
6 month: | -2.62 % |
YTD: | 0.24 % |
1 year: | -1.31 % |
3 years: | 0.43 % |
5 years: | 3.02 % |
ILO
1 month: | 0.49 % |
6 month: | -0.31 % |
YTD: | 0.48 % |
1 year: | -0.48 % |
3 years: | -1.66 % |
5 years: | -0.69 % |