The Investment Objective of the Sub-Fund is to deliver medium and long term capital appreciation. In order to achieve its Investment Objective, the Sub- Fund will predominantly invest in private equity, particularly to take advantage of a variety of attractive opportunities with a view to generating yield and growth of its assets in the short-medium term.
| Class A EUR | |
|---|---|
| NAV - April 30, 2021 | €851.577 |
| Inception date | July 26, 2017 |
| Investment Minimums | € 100,000.00 |
| Subsequent investment | € 10,000.00 |
| ISIN | MT7000020764 |
Quarterly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | - | 0% |
| 2019 | - | - | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | +91819.3000% | 0.0000% | 0.0000% | -0.1233% | 91819.1767% |
| 2020 | - | - | - | 0.0000% | 0.0000% | -1.6075% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | -1.5964% | -3.2039% |
| 2021 | +0.1451% | +0.1783% | +2.4543% | -2.3612% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.4165% |