KID Savin Fund.pdf

Product Name: Savin Multi-Strategy Arbitrage Fund – CHF Class I Units
Developer: Privium Fund Management B.V.
ISIN Code: NL0015000Q97
Website: www.priviumfund.com or www.savinfunds.com
Phone Number: +31 20-462 66 44

Product Details

Type: Open-end investment fund (beleggingsinstelling) structured as a public limited liability company (naamloze vennootschap)
Objectives: Achieve a multi-year average annual return of 8%, net of fees, with low volatility and correlation to equity markets
Investment Strategy: Employ complementary arbitrage strategies, including multi-class arbitrage and volatility arbitrage
Minimum Investment: CHF 5,000,000
Minimum Investment Horizon: 5 years

Risks

Market Risk: Value may fluctuate over time
Leverage Risk: Greater price movements with greater leverage
Illiquidity Risk: Difficulty trading the product
Currency Risk: Change in currency value
Counterparty Risk: Counterparty may not meet obligations
Short Sale Risk: Loss when prices rise

Risk Indicator: 4 out of 7 (medium risk)

Performance Scenarios

Recommended Investment Period: 5 years
Investment Example: €10,000
Scenarios:
+ Stress: €5,492 (1 year), €4,710 (3 years), €5,754 (5 years)
+ Unfavourable: €5,492 (1 year), €4,710 (3 years), €6,174 (5 years)
+ Moderate: €10,155 (1 year), €10,162 (3 years), €7,992 (5 years)
+ Favourable: €12,801 (1 year), €13,063 (3 years), €11,633 (5 years)

Other Information

Depositary: Apex Depositary Services B.V.
* Prospectus and Annual Report: Available on the Fund's website (www.savinfunds.com) and the website of the Fund Manager (www.priviumfund.com)