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 December 31st, 2017
1,23 %

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)

Performance Report September 2019
09/2019

Prospectus
08/2019

Falcon Fund SICAV Information
06/2019

Changes to the sales prospectus, December 2016
12/2016

Semi-Annual Report 2018
09/2019

Key Investor Information KIID
08/2018

Shareholder Notice
06/2017

Annual Report 2018
07/2019

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 December 31st, 2017

1,28 %

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)

Performance Report September 2019
09/2019

Prospectus
08/2019

Falcon Fund SICAV Information
06/2019

Changes to the sales prospectus, December 2016
12/2016

Semi-Annual Report 2018
09/2018

Key Investor Information KIID
08/2019

Annual Report 2018
07/2019

Shareholder Information
06/2017

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axessum GmbH offers investment advisory and investment brokerage Services of the Austrian Securities Supervision Act (WAG) 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures, as a tied agent pursuant to Section 2 (10) KWG on behalf and for the account of First Quant GmbH, Medienpark, Haus I, Unter den Eichen 5, 65195 Wiesbaden. First Quant GmbH is a free and independent financial services institution according to Section 32 KWG. It holds the following permits for investment Advisory and investment and acquisition brokerage services and is subject to supervision by the German Federal Financial Supervisory Authority (BaFin). First Quant’s registry number is 123328. The registration of axessum GmbH is available at the public register for tied agents kept by the Austrian Financial Market Authority (FMA www.fma.gv.at). You can download the Fund Prospectus HERE.

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Provider identification according to Section 6 of the German Teleservices Act (TDG): Tied agent of First Quant GmbH axessum GmbH, which offers investment advisory and investment brokerage services on its Internet site in respect of the financial services pursuant to WAG 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures of First Quant GmbH, Wiesbaden, operates exclusively on behalf and under the liability of First Quant in connection with the brokerage of financial instruments. In this respect, axessum operates as a tied agent of First Quant pursuant to Section 2 (10) KWG. As the liable company, prior to the commencement of business of axessum GmbH as a broker, First Quant notified the German Federal Financial Supervisory Authority (BaFin) of the acceptance of liability as required under Section 2 (10) KWG, and axessum GmbH was entered in the register of tied agents of the Financial Market Authority (FMA) - available on the Internet site of FMA - as a tied agent of First Quant GmbH. axessum GmbH is engaged in investment and acquisition brokerage as a representative of First Quant GmbH. In this respect, First Quant GmbH accepts liability according to Section 2 (10) KWG. axessum GmbH is registered in the register of the Financial Market Authority FMA (www.fma.gv.at) as a tied agent of First Quant. The registration number of First Quant GmbH with BaFin is 123328. Liability umbrella First Quant GmbH Medienpark Haus I Unter den Eichen 5 69195 Wiesbaden Managing Director: Sven von Aderkass Phone: +49(0)611-51049541 Fax: +49(0)6655-918165 Email: info@firstquant.de Internet: www.firstquant.de AG Wiesbaden, HRB 27335 VAT no: DE182330431 BaFin number 123328 Responsible regulatory authority: German Federal Financial Supervisory Authority (BaFin) Marie Curie Strasse 24-28, 60439 Frankfurt am Main Phone +49 (0) 228-4108-0 Fax +49 (0) 228- 4108-1550 Email: poststelle@bafin.de Internet: www.bafin.de As a tied agent pursuant to Section 2 (10) KWG on behalf and for the account of First Quant GmbH, Medienpark, Haus I, Unter den Eichen 5, 65195 Wiesbaden, we offer you the following financial services on the following pages: investment advisory and investment brokerage service in respect of the financial services pursuant to WAG 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures. 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