Savin Multi-Strategy Arbitrage Fund
Relative value trading strategies
Ability to perform in rangebound and volatile markets
Absolute returns not correlated with general market direction
Permanent tail-risk strategy
Complementary strategies for strong returns
AIFMD Licensed Fund Structure
The Savin Multi-Strategy Arbitrage Fund works with best in class institutional partners
Performance
Past performance does not predict future returns2021
| Feb | €100.2 | |
| Mar | €103.2 | +3.0% |
| Apr | €112.8 | +1.8% |
| May | €114.9 | +1.8% |
| Jun | €124.1 | +8.0% |
| Jul | €127.5 | +2.8% |
| Aug | €119.5 | -6.3% |
| Sep | €123.5 | +3.3% |
| Oct | €125.6 | +1.7% |
| Nov | €130.7 | +4.1% |
| Dec | €124.9 | -4.4% |
| 2021 FULL YEAR | +24.9% |
2022
| Jan | €122.8 | -1.7% |
| Feb | €124.8 | +1.6% |
| Mar | €124.2 | -0.5% |
| Apr | €114.9 | -7.5% |
| May | €110.6 | -3.8% |
| Jun | €110.9 | +0.3% |
| Jul | €106.3 | -4.2% |
| Aug | €106.4 | +0.1% |
| Sep | €106.4 | +0.0% |
| Oct | €104.7 | -1.6% |
| Nov | €103.2 | -1.4% |
| Dec | €101.8 | -1.4% |
| 2022 FULL YEAR | -18.5% | |
2023
| Jan | €102.2 | +0.5% |
| Feb | €102.7 | +0.4% |
| March | €104.5 | +1.8% |
| April | €104.4 | -0.1% |
| May | €104.4 | +0.0% |
| June | €97.5 | -6.6% |
| July | €98.0 | +0.5% |
| August | €99.5 | +1.4% |
| September | €102.1 | +2.6% |
| October | €102.8 | +0.8% |
| 2023 FULL YEAR | +1.0% |
Source: Bolder Group
Savin Multi-Strategy Arbitrage Fund
Subscription Agreement Individuals
Additional Subscription Agreement Individuals
FATCA-CRS Individuals
Subscription Agreement Entities
FATCA-CRS Entities
Prospectus
Interim Financial Statements 2022
Financial Statements 2022
Supplement to Prospectus Savin Multi-Strategy Arbitrage Fund
Explanation Supplement Savin Multi-Strategy Arbitrage Fund
Redemption Form
Supplement II to Prospectus Savin Multi-Strategy Arbitrage Fund
Explanation Supplement II Savin Multi-Strategy Arbitrage Fund
Privium
Extract Chamber of Commerce
Copy license
Copy AIFM status
Remuneration policy
(Semi) Annual Reports
Integration of Sustainability Risks SFDR
Principal Adverse Impacts SFDR
Key Information Document per Individual Unit Class (NL)
Key Information Document EUR Class A Units
Key Information Document USD Class A Units
Key Information Document CHF Class A Units
Key Information Document EUR Class I Units
Key Information Document USD Class I Units
Key Information Document CHF Class I Units
Key Information Document per Individual Unit Class (EN)
Key Information Document EUR Class A Units
Key Information Document USD Class A Units
Key Information Document CHF Class A Units
Key Information Document EUR Class I Units
Key Information Document USD Class I Units
Key Information Document CHF Class I Units