Abalone Asset Management
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Funds

FUNDS | Alpine Fund Euro Balance

Alpine Fund Euro Balance


The Sub-Fund’s assets will be invested primarily, directly and/or indirectly, in fixed income products.

The target allocation of the Company’s portfolio to fixed income products will be 65%, although the Sub-Fund may invest up to 100% of its assets in such products.

Fund data
Class A investor Shares
12 DEC, 2018

Euro 106,1200
Inception Date 15.12.2016
Investment Minimums € 1,000.00
Subsequent Investment € 1,000.00
ISIN MT7000016952

Account Features: daily

OFFERING DOCUMENTS

Monthly Performance


Class A investor Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2016 - - - - - - - - - - - 1,0865 % 1,0865 %
2017 0,4661 % 2,0261 % -0,1114 % 0,4181 % 0,0370 % -0,6104 % 0,0186 % 0,3442 % 1,4834 % 0,4751 % -0,5819 % 0,0732 % 4,0807 %
2018 0,3747 % 0,1912 % -0,4271 % -0,4655 % -0,4585 % -0,0921 % -0,6546 % -0,3991 % 0,1398 % 0,9119 % -0,9405 % -1,2194 % -3,0159 %

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 investor Shares