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

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ILS

Performance 25 Jan 2021
1 month:0.22 %
6 month:-2.62 %
YTD:0.24 %
1 year:-1.31 %
3 years:0.43 %
5 years:3.02 %

ILO

Performance 25 Jan 2021
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

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The Axessum CAT Bonds
Newsletter

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Next CAT-BONDS
Conference Call
May 20th, 2021

Learn more

ILS

Performance 25 Jan 2021
1 month:0.22 %
6 month:-2.62 %
YTD:0.24 %
1 year:-1.31 %
3 years:0.43 %
5 years:3.02 %

ILO

Performance 25 Jan 2021
1 month:0.49 %
6 month:-0.31 %
YTD:0.48 %
1 year:-0.48 %
3 years:-1.66 %
5 years:-0.69 %

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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