Abalone Asset Management
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Funds

FUNDS | Alteris

Alteris


The Compartment’s investment objective is to achieve maximum capital growth possible over the long- term whilst maintaining an adequate level of risk through investing in underlying funds including but not limited to hedge funds and hedge fund type collective investment schemes.


Fund data
EUR
31 OCT, 2018

Class A 1.094,8200
Inception Date 01.08.2017
Investment Minimums Eur 125,000.00
Subsequent Investment Eur 100,000.00
ISIN LU1645764264
ISIN LU1645764264

Account Features: monthly

OFFERING DOCUMENTS

Monthly Performance


EUR
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - 0,0000 % -1,3510 % 3,4618 % 7,8823 % 10,6558 % 21,8420 %
2018 -0,7748 % -0,6352 % -1,5541 % 0,7534 % 0,0000 % -1,5560 % -0,7980 % -1,4962 % -0,3280 % -4,1708 % - - -10,1443 %

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

EUR