-
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 objective of this Sub-Fund is to achieve long-term capital growth by investing all or substantially all (i.e. at least 85%) of its investable assets in Engadine Equity Fund, a Cayman Islands exempted company registered as a regulated mutual fund with the Cayman Islands Monetary Authority and incorporated under the laws of Cayman Islands on 2 September 2016 (the "EEF”) which in turns invests all of its investable assets in Engadine Equity Master Fund an exempted company incorporated under the laws of Cayman Islands on 2 September 2016 (the “EEMF”).
| Class A Investor Shares | Class B Investor Shares | |
|---|---|---|
| NAV - May 31, 2022 | €105.705 | €119.816 |
| Inception date | December 31, 2017 | July 31, 2020 |
| Investment Minimums | € 150,000.00 | € 100,000.00 |
| Subsequent investment | € 10,000.00 | € 10,000.00 |
| ISIN | MT7000021929 | MT7000021937 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | 0% |
| 2018 | -0.1713% | +0.5258% | -0.9235% | -2.3202% | +3.3769% | -0.1356% | +2.4441% | +2.7308% | -4.3212% | -11.6694% | +7.4335% | -5.8270% | -8.8571% |
| 2019 | -1.2852% | -2.1333% | +0.1599% | -1.2036% | +2.7544% | -0.9901% | +0.8200% | -4.7366% | -2.7939% | -0.6422% | +0.2961% | +0.2682% | -9.4863% |
| 2020 | -0.1938% | -0.1385% | -0.1605% | -0.1599% | 0.0000% | +4.2693% | +0.9087% | +1.4896% | -0.9650% | 0.0000% | +9.4276% | +6.6627% | 21.1402% |
| 2021 | - | -2.9647% | +5.7457% | +3.7522% | +1.6682% | +0.3003% | 0.0000% | +3.4418% | -2.9827% | 0.0000% | -0.5830% | +0.9833% | 9.3611% |
| 2022 | +1.3219% | -3.1457% | 0.0000% | +0.9429% | -2.7159% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | -3.5968% |