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
08 NOV, 2019

$ 101,3300 € 99,4300 - -
ISIN MT7000024352 MT7000024360 MT7000024378 MT7000024386

Account Features: weekly

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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 % 3,7155 % - 0,1067 %
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 % 3,5298 % - -1,8136 %
Class B USD – USD 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - - - - - - - - - - - - -
Class B EUR – EUR 100
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2019 - - - - - - - - - - - - -

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