-
The future of Rare Earth Materials
April 17, 2023 -
The Future of Fuel in the EU
March 27, 2023 -
Credit Suisse in Turmoil
March 22, 2023
The Compartment’s investment objective is to achieve absolute return over the long-term mainly through active investing in volatility-related instruments.
| CLASS A | CLASS B | CLASS C | |
|---|---|---|---|
| NAV - November 30, -0001 | - | - | CHF0 |
| Inception date | August 1, 2017 | August 1, 2017 | August 1, 2017 |
| Investment Minimums | $ Equivalent of Eur 125,000.00 | € 125,000.00 | CHF Equivalent of Eur 125,000.00 |
| Subsequent investment | $ 100,000.00 | € 100,000.00 | CHF 100,000.00 |
| ISIN | LU1645763886 | LU1645763969 | |
Weekly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | +0.9124% | 0.9124% |
| 2018 | -4.3521% | +0.7233% | -2.1387% | +1.6325% | +1.0632% | -1.8920% | +1.0366% | -0.9211% | +0.2662% | -9.2878% | +1.8219% | -4.4172% | -16.4652% |
| 2019 | +16.2534% | -0.3229% | -0.9411% | -10.7226% | -2.8885% | +1.4456% | +1.2139% | -2.7810% | +2.4815% | 0.0000% | 0.0000% | 0.0000% | 3.7383% |