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The investment objective of the Sub-Fund is to maximize capital growth over the medium-long term through an asset allocation geared to, inter alia, fixed income instruments and to guarantee a quarterly distribution to the Investors in the Sub-Fund.
| Class A Eur | |
|---|---|
| NAV - September 27, 2023 | €110.85 |
| Inception date | June 28, 2019 |
| Investment Minimums | € 100,000 |
| Subsequent investment | € 10,000 |
| ISIN | MT7000025722 |
Weekly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | +0.2597% | +0.2461% | +0.2485% | +0.2923% | 1.0466% |
| 2021 | +0.2609% | +0.2367% | +0.2478% | +0.2678% | +1.1354% | -0.5425% | +0.3004% | +0.1845% | +0.3847% | +0.2622% | +0.2357% | +0.3211% | 3.2947% |
| 2022 | +0.2496% | +0.2300% | +0.2826% | +0.2127% | +0.2264% | +0.2946% | +0.2065% | +0.2801% | +0.2279% | +0.2246% | +0.2771% | +0.2244% | 2.9365% |
| 2023 | +0.2433% | +0.2400% | +0.2965% | +0.2414% | +0.3095% | +0.2611% | +0.2222% | +0.4061% | +0.3077% | 0.0000% | 0.0000% | 0.0000% | 2.5278% |