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The investment strategy of the Fund is to invest in an Italian SPV, purchasing NPLs from prime selling financial institutions, mainly located in Northern Italy, actively manage and recover the positions, primarily in auctions through the Italian judicial system.
| Limited Partnership Interests B | |
|---|---|
| NAV - August 31, 2024 | €178.947 |
| Inception date | January 1, 2020 |
| Investment Minimums | € 125,000.00 |
| Minimum Initial Subscription | € 125,000.00 |
| ISIN | LU2035461735 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | +3.2396% | +0.7010% | -1.9043% | -0.6009% | +2.5585% | -0.3408% | -0.3191% | -0.2816% | +2.6388% | +2.1793% | +0.6367% | 8.5072% |
| 2021 | +0.1595% | +3.4063% | +1.0341% | +5.3748% | +3.0862% | +2.6181% | +1.8610% | +0.1958% | +0.0388% | +4.3955% | +2.4217% | +0.3908% | 24.9826% |
| 2022 | +0.8180% | +0.5693% | +1.1826% | +0.7150% | +0.8055% | +1.3096% | +2.7204% | +0.3472% | +0.6223% | -0.0598% | -0.0393% | +0.3753% | 9.3661% |
| 2023 | +1.0317% | +2.0307% | +0.1958% | +0.5545% | +1.5544% | +0.0718% | +0.0029% | +0.1630% | +0.2344% | +0.2415% | -0.2567% | +0.1759% | 5.9999% |
| 2024 | +0.6537% | +3.4762% | +0.1478% | -1.4727% | +0.2785% | +0.0221% | +1.8417% | -0.2453% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 4.702% |