-
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 maximum capital growth possible over the long- term whilst maintaining an adequate level of risk through investing in underlying funds including but not limited to hedge funds and hedge fund type collective investment schemes.
| Class A | |
|---|---|
| NAV - June 30, 2020 | €1106.8 |
| Inception date | August 1, 2018 |
| Investment Minimums | € 125,000.00 |
| Subsequent investment | € 100,000.00 |
| ISIN | LU1645764264 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -1.3510% | +3.4618% | +7.8823% | +10.6558% | 20.6489% |
| 2018 | -0.7748% | -0.6352% | -1.5541% | +0.7534% | 0.0000% | -1.5560% | -0.7980% | -1.4962% | -0.3280% | -4.1708% | -0.4969% | -1.2457% | -12.3023% |
| 2019 | +0.0623% | +0.1152% | +0.1383% | -0.3920% | -0.3433% | -0.2418% | -0.1525% | -0.4939% | +0.6593% | -2.3045% | -0.1188% | -0.8821% | -3.9538% |
| 2020 | +3.3278% | +0.8154% | +4.5968% | -0.1820% | -0.7151% | -0.8466% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 6.9963% |