Abalone Asset Management
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Funds

FUNDS | Aleis

Aleis


The Compartment’s main investment objective is to achieve longterm Net Asset Value appreciation through active investing and trading on a global basis on equities and equity-related securities, while maintaining a moderate risk profile and an adequate level of diversification.

For hedging purposes or for opportunistic speculative reasons the Compartment may also invest a fraction of its assets into currencies, commodities and volatility markets.

Fund data
CLASS A CLASS B CLASS C
29 JUN, 2018

€ 1.046,0900 - -
Inception Date 01.08.2017 01.08.2017 01.08.2017
Investment Minimums Eur 125,000.00 Equivalent of Eur 125,000.00 Equivalent of Eur 125,000.00
Subsequent Investment Eur 100,000.00 USD 100,000.00 CHF100,000.00
ISIN LU1645763456 LU1645763613

Account Features: daily

OFFERING DOCUMENTS

Monthly Performance


CLASS A
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - -0,2180 % 0,4951 % 1,2146 % -1,7006 % 1,7591 % 1,5230 %
2018 1,2972 % 1,1377 % 1,2643 % 0,1671 % 0,4711 % -1,3104 % - - - - - - 3,0397 %
CLASS C
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - 1,5200 % -0,8629 % 1,5759 % 2,2300 %
2018 0,4001 % 0,7375 % 3,1084 % 1,5027 % -0,1691 % - - - - - - - 5,6725 %

Our Funds


Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend Fund

Global Garden SICAV [ MT ]

Macro Fund

Multi Challenge SICAV [ LU ]

Swan

Preon SA SICAV-RAIF [ LU ]

Aleis

Agilis

Alteris

Ventura SICAV [ MT ]

Digital Opportunities 1

DATE

CLASS A CLASS B CLASS C