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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 - April 5, 2024 | $849.113 | €872.232 |
| Investment Minimums | $ equivalent of EUR 100,000.00 | € 100,000.00 |
| Subsequent investment | $ 10,000.00 | € 10,000.00 |
| ISIN | MT7000025227 | MT7000025235 |
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