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Low rates: cocaine in the Economy
January 31, 2020 -
Pan di stelle, Nutella Biscuits and Swine fever
January 14, 2020 -
Support “Mission of Love” – A message from the chairman
December 30, 2019
The Sub-Fund’s investment objective is to achieve a superior absolute return through active investing and trading on a global basis, on other collective investment schemes and listed and unlisted fixed income instruments.
| Class A EUR | |
|---|---|
| NAV - March 30, 2021 | €76.9894 |
| Inception date | March 23, 2018 |
| Investment Minimums | € 100,000.00 |
| Subsequent investment | € 10,000.00 |
| Minimum Holding | € 100,000.00 |
| ISIN | MT7000022976 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | +0.0100% | -1.4907% | +0.2641% | -4.9129% | +0.6179% | -2.5304% | +2.0204% | -0.3620% | -6.3836% |
| 2019 | +1.2158% | +0.6725% | -2.2681% | -1.2941% | -0.8110% | +1.5328% | +0.7932% | -0.0565% | +0.3521% | +0.2713% | +2.1351% | -1.9274% | 0.6157% |
| 2020 | -2.6064% | -5.1044% | -22.1681% | +4.3153% | -1.2029% | +4.1995% | -0.4261% | +1.3589% | -0.5311% | -3.4685% | +4.0627% | +0.7061% | -20.865% |
| 2021 | +0.8678% | +0.1466% | +3.2838% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 4.2982% |