Atrium Portfolio SICAV

Atrium is the investment manager of Atrium Portfolio SICAV, a UCITS IV investment fund established according to the European Union law. The functions of the investment manager are performed pursuant to an outsourcing agreement, as provided in the law. Atrium Portfolio SICAV is an open ended SICAV (sociétè d’investissement à capital variable) incorporated in Luxembourg, authorized and supervised by the Commission de Surveillance du Secteur Financier, the Luxembourg financial regulator.

Atrium Portfolio SICAV has three sub-funds - Quadrant, Sextant, and Octant. As investment manager, Atrium is responsible for the investment of the sub-funds portfolios, subject to the overall control, supervision and responsibility of the Board. The investment strategy of the sub-funds is the same as the Atrium portfolios strategy. Thus, Quadrant, Sextant and Octant, replicate the Strategic Portfolio, the Dynamic Portfolio and the Equity Portfolio.

Each sub-fund is offered with Euro or US Dollar as reference currency.

As mentioned in the legal documentation available below, the custodian of the fund’s assets is the Luxembourg bank Pictet & Cie (Europe) S. A. and the fund administrator in charge of the daily calculation of the net asset value of the fund’s shares is FundPartner Solutions (Europe) S.A.



Net Asset Value


The net asset value per share of each sub-fund and class is the following:
Sub-fund
and class
Net asset value Date Detailed
information
Octant A EUREUR 1491.76 20/02/2020
Octant A USDUSD 1609.16 20/02/2020
Quadrant A EUREUR 1093.91 20/02/2020
Quadrant A USDUSD 1196.45 20/02/2020
Sextant A EUREUR 1183.64 20/02/2020
Sextant A USDUSD 1288.52 20/02/2020
Global Selection A EUREUR 1068.64 20/02/2020
Global Selection A USDUSD 1069.03 20/02/2020
High Income A EUREUR 1020.05 20/02/2020
High Income A USDUSD 1026.05 20/02/2020
Gradient A EUREUR 1002.63 20/02/2020
Gradient A USDUSD 1011.61 20/02/2020

Source: FundPartner Solutions (Europe) S.A.
Last update: 21/02/2020



Legal Information


 
Articles of Association
Prospectus
Audited Annual Report
Download PDF 2012         Download PDF 2013         Download PDF 2014         Download PDF 2015         Download PDF 2016         Download PDF 2017         Download PDF 2018

 

  Quadrant Sextant Octant
Key investor information document

 

  Gradient High Income Global Selection
Key investor information document

 
 

Legal information in Spanish language (información legal en Español)


 
  Quadrant Sextant Octant
Key investor information document (Datos fundamentales para el inversor)

 
 

Private Marketing Provisions


 

 

Should you wish to obtain further information or should you wish to receive more information on a regular basis by email kindly contact us.

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