The Sub-Fund’s investment objective is to achieve a superior return in the long-term by building a portfolio of high-quality diamonds and thereby providing investors with a unique access to the diamond market.
Class A – USD | Class B – EUR | |
---|---|---|
NAV - August 16, 2024 | $657.894 | €663.979 |
Investment Minimums | $ equivalent of EUR 100,000.00 | € 100,000.00 |
Subsequent investment | $ 10,000.00 | € 10,000.00 |
ISIN | MT7000025227 | MT7000025235 |
Weekly