IRIDIUM BALANCED PORTFOLIOLuxembourg
YTD NAV AUM RISK SCALE ISIN
-2.26% 117,22 36.928.874€ LU0792718537
 
 

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
SUMMARY SHEET
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:
4/7
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%
 

  • Multi-market, multi-sectorial and multi-currency management.
  • Small and controllable number of assets.
  • Daily liquidity.
  • Maximum exposure to equities of 35%.
  • Currency exposure management.
  • Fixed income used as a protection.
  • Possibility of total or partial divestment of assets.
  • Without leverage.
  • Risk level of 3 in a 1-to-7 scale.
  • Competitive management fees (0.50%, no success fee).

LASTEST DATA

Date NAV (€)
23-09-2020 117.223
22-09-2020 117.223
21-09-2020 117.202
20-09-2020 118.28
19-09-2020 118.28
18-09-2020 118.28
17-09-2020 118.588
16-09-2020 118.661
15-09-2020 118.488
14-09-2020 118.161