Funds

FUNDS | Agilis

Agilis

The Compartment’s investment objective is to achieve absolute return over the long-term mainly through active investing in volatility-related instruments.

Fund data	CLASS A	CLASS B	CLASS C
30 AUG, 2019	-	€ 839,0000	-
Inception Date	01.08.2017	01.08.2017	01.08.2017
Investment Minimums	Equivalent Eur 125,000.00	Eur 125,000.00	Equivalent Eur 125,000.00
Subsequent Investment	USD 100,000.00	Eur 100,000.00	CHF 100,000.00

ISIN	LU1645763886	LU1645763969
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Account Features: weekly

OFFERING DOCUMENTS
Prospectus Preon SA Sicav Prospectus Preon SA Sicav

Monthly Performance

CLASS A

CLASS B

CLASS C

CLASS A
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	0,0000 %	1,3390 %	2,3219 %	-0,6548 %	1,4338 %	4,4900 %
2018	-0,7704 %	-1,3927 %	-1,3194 %	0,0020 %	-1,0209 %	-	-	-	-	-	-	-	-4,4272 %
2019	-	-	-	-	-	-	-	-	-	-	-	-	-

CLASS B
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	-	-	-	-0,5880 %	0,9124 %	0,3190 %
2018	-4,3521 %	0,7233 %	-2,1387 %	1,6325 %	1,0632 %	-1,8920 %	1,0366 %	-0,9211 %	0,2662 %	-9,2878 %	1,8219 %	-4,4172 %	-15,8126 %
2019	1,3143 %	0,4429 %	0,4573 %	0,2455 %	-2,8885 %	1,4456 %	1,2139 %	-2,7810 %	-	-	-	-	-0,6583 %

CLASS C
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	-	-	-	-	-	-
2018	-	-	-	-	-	-	-	-	-	-	-	-	-
2019	-	-	-	-	-	-	-	-	-	-	-	-	-

Our Funds

Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend Fund

Cosmos SICAV [ MT ]

Stable Yield Fund

Open Capital Fund

Dorado Fund

Low Volatility Strategy Fund

Commodity Arbitrage Fund

CTH SICAV [ MT ]

Airmid Capital Fund

Century Fund

Dolphin Fund

Equity Long Short Fund

Pryncipia Fund

Multi Challenge SICAV [ LU ]

Swan

Olympian SICAV [ LU ]

International Equity

Global Equity

Preon SA SICAV-RAIF [ LU ]

Aleis

Agilis

Alteris

Ventura SICAV [ MT ]

Digital Opportunities 1

Waterfront SICAV [ MT ]

Monti Harvest Fund

Saman Alpha Fund

DATE	CLASS A	CLASS B	CLASS C