KID Savin Fund.pdf

Product Name: Savin Multi-Strategy Arbitrage Fund – EUR Class A Units
PRIIP Developer: Privium Fund Management B.V.
ISIN Code: NL00150004U5
Website: www.priviumfund.com or www.savinfunds.com
Phone Number: +31 20-462 66 44
Regulator: The Netherlands Authority for the Financial Markets (AFM)

Product Description:
The Fund is an open-end investment fund structured as a public limited liability company organized and established under the laws of the Netherlands. The Fund's objective is to achieve a multi-year average annual return of 8%, net of fees, with a volatility expected to be lower than equity markets and a correlation to equity markets expected to be low.

Investment Strategy:
The Fund employs complementary arbitrage strategies, including multi-class arbitrage and volatility arbitrage, using products such as equities, convertible bonds, warrants, options, swaps, futures, and forwards.

Risks:
The Fund is subject to various risks, including market risk, leverage risk, illiquidity risk, currency risk, counterparty risk, and short sale risk.

Risk Indicator:
The Fund has a risk indicator of 4 out of 7, indicating a medium level of risk.

Performance Scenarios:
The Fund's performance scenarios are illustrated based on historical performance and certain assumptions, including a stress scenario, unfavorable scenario, moderate scenario, and favorable scenario.

Recommended Investment Period:
The recommended investment period is 5 years.

Investment Example:
An investment example of €10,000 is provided, with scenarios illustrating potential returns after 1, 3, and 5 years.

Minimum Guaranteed Return:
There is no minimum guaranteed return, and investments may lose their partial or entire value.