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Century Fund

1 class

Century Fund intends to attain its investment objective by investing principally in transferable securities, investment rated corporate bonds and government bonds, equities and debt securities with the aim of replicating stock and fixed income indices, other regulated collective investment schemes, including but not limited to alternative investment funds, professional funds, undertaking for collective investment funds and other investment funds regulated according to the law of their home jurisdiction, and in derivative instruments particularly futures on stock and fixed income indices, which indices shall be carefully chosen by the Sub-Investment Manager of the Century Fund as may be deemed appropriate for the attainment of the Century Fund’s investment objective.

Fund data

USD Investor Shares
Inception dateNovember 16, 2017
Investment Minimums$ EUR 100,000.00
Subsequent investment$ 10,000.00
ISINMT7000005476

Account features

Monthly

Monthly performance

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
20170%
20181.8342%
20196.1828%