-
The future of Rare Earth Materials
April 17, 2023 -
The Future of Fuel in the EU
March 27, 2023 -
Credit Suisse in Turmoil
March 22, 2023
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 - February 29, 2024 | €177.977 |
| 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% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 4.1299% |