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 - May 24, 2023 | €109.464 |
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% | +0.2463% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 1.2675% |