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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
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 | |
|---|---|---|
| NAV - September 1, 2019 | €102.406 | €92.8415 |
| Inception date | November 16, 2017 | November 16, 2017 |
| Investment Minimums | € 150,000.00 | € 100,000.00 |
| Subsequent investment | € 10,000.00 | € 10,000.00 |
| ISIN | MT7000006151 | MT7000014114 |
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% | 0.0000% | 0.0000% | 0.0000% | 5.4595% |