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% |
2020 | - | - | - | - | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0% |