Abalone Asset Management

Funds

FUNDS | Commodity Arbitrage Fund

Commodity Arbitrage Fund


The investment objective of the Sub-Fund is to maximize capital growth over the long term through an asset allocation geared to commodity-related securities, derivatives and financial instruments in general with high expected returns.

In order to achieve its Investment Objective, the Sub-Fund will primarily implement an arbitrage trading activity and will invest in commodity related instruments with a particular focus on derivative instruments listed on different exchanges in order to exploit potential inefficiencies in the commodity markets and in the exchanges where the Sub-Fund operates. The Sub-Fund will primarily operate on the London Metal Exchange and the Chicago Mercantile Exchange.

Fund data
Class A USD – USD 100 Class A EUR – EUR 100 Class B USD – USD 100 Class B EUR – EUR 100
09 APR, 2021

$ 97,2100 € 94,5700 - -
ISIN MT7000024352 MT7000024360 MT7000024378 MT7000024386

Account Features: weekly

OFFERING DOCUMENTS

Monthly Performance


Class A USD – USD 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - -0,1996 % 0,0594 % -0,6035 % -0,2090 % 2,2442 % 1,2779 % -1,1655 % 1,5301 % -6,2200 % 8,1781 % -0,8042 % 3,5743 %
2020 1,5738 % -0,2629 % -9,2552 % -1,4318 % 0,6421 % -0,3138 % 1,9410 % 0,3499 % 0,1949 % -1,2591 % 0,4872 % 0,8253 % -6,7818 %
2021 -0,4195 % 0,4727 % -0,4909 % -0,0925 % - - - - - - - - -0,5321 %
Class A EUR – EUR 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - -0,2929 % -0,2278 % -0,7346 % -0,6300 % 2,3951 % 0,9140 % -1,6946 % 1,4365 % -6,2018 % 7,9758 % -1,0415 % 1,3365 %
2020 1,3545 % -0,3461 % -9,6961 % -1,5598 % 0,6946 % -0,2802 % 2,2482 % 0,2431 % 0,0211 % -1,5393 % 0,2677 % 1,6019 % -7,2890 %
2021 -0,5361 % 0,4544 % -0,5260 % 0,0106 % - - - - - - - - -0,5991 %
Class B USD – USD 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - - - - - - - - - - - - -
2020 - - - - - - - - - - - - -
2021 - - - - - - - - - - - - -
Class B EUR – EUR 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - - - - - - - - - - - - -
2020 - - - - - - - - - - - - -
2021 - - - - - - - - - - - - -

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DATE

Class A USD – USD 100 Class A EUR – EUR 100 Class B USD – USD 100 Class B EUR – EUR 100