IRIDIUM BALANCED PORTFOLIO SICAV is a Feeder Fund of Fimarge Balanced Portfolio Fund Class I. Its key features are:

• Based in Luxembourg, where the financial legal framework is stable and strict. Luxembourg is the first European center for investment funds and the second in the world, after the United States of America.
• Supervised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) of Luxembourg.
• Aimed at institutional, professional and qualified investors who know the characteristics of the vehicle and invest a minimum of 125,000 euros.
• Favorable taxation in Luxembourg.
• No subscription or redemption fees

Legal form:	SICAV SIF (LUX)
ISIN:	LU0792718537
Bloomberg code:	ASTIRIS:LX
Investment platforms:	Allfunds, Fundsettle, Inversis
Management style:	Investment in traditional assets (up to 35% in equity)
Investment horizon:	5 years
Risk scale:
Minimum investment:	125,000 euros
Liquidity:	Daily
Manager:	Andbank Asset Management Luxemburg
Custodian:	KBL European Private Bankers, S.A.
Advisor:	Fimarge SFI S.A.
Auditor:	KPMG
Reference currency:	Euro
Dividends:	No
Benchmark:	15% STOXX 600 + 15% S&P 500 + 35% RF EUR + 35% RF USA + 20% EUR/USD
Date of first NAV:	October 1, 2013
NAV frequency:	Daily, on Luxembourg business days
Capital guarantee:	No
Management fee:	0.50%
Performance fee:	0%
Risk management fee:	0.05%
Subscription fee:	0%
Redemption fee:	0%