In order to archive the objectives, the Sub-Fund will mainly invest, both long or short, in a liquid portfolio of currencies, stock indexes, commodities indexes and bond indexes.
| Class A Investor Share | Class B Investor Share | Class D Investor Shares | |
|---|---|---|---|
| NAV - October 30, 2023 | - | - | $47.791 |
| Inception date | November 16, 2017 | November 16, 2017 | December 9, 2019 |
| Investment Minimums | € 150,000.00 | € 100,000.00 | $ equivalent of EUR 125,000 |
| Subsequent investment | € 10,000.00 | € 10,000.00 | $ 10,000.00 |
| ISIN | MT7000006151 | MT7000014114 | MT7000026266 |
Fortnightly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | - | 0% |
| 2018 | -1.1611% | +2.5016% | +2.9103% | +6.6547% | +1.9782% | +1.8483% | +6.0268% | -6.2211% | -2.8293% | -6.4350% | +6.0122% | -20.8118% | -9.5262% |
| 2019 | +6.2721% | -4.7753% | -7.0412% | -3.7819% | +3.8379% | +3.3212% | +0.1499% | -0.1225% | +7.5993% | -20.5941% | +0.2961% | +20.9432% | 6.1047% |
| 2020 | -17.2555% | +6.6352% | -13.5998% | +8.0415% | +5.6497% | -4.0948% | +3.8424% | +1.4896% | -0.9650% | +7.2536% | -8.7224% | +23.6276% | 11.9021% |
| 2021 | +2.1003% | -8.3461% | +10.0382% | -0.2951% | +1.6682% | +0.3003% | +6.4463% | -2.8226% | -2.9827% | +12.6849% | -11.7744% | +5.3250% | 12.3423% |
| 2022 | -2.8548% | +1.0770% | -2.0136% | -1.2864% | -2.7159% | -19.7554% | +0.2236% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | -27.3255% |