Abalone Asset Management
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Funds

FUNDS | Digital Opportunities 1

Digital Opportunities 1


Digital Opportunities 1, a sub-fund of Ventura SICAV plc is a Notified AIF under the Investment Services Act (List of Notified AIFs) Regulations and which is available to Eligible Investors as detailed in the Offering Memorandum operating as an EuVECA.

Fund data
EUR Class USD Class EUR Distribution Class USD Distribution Class
31 DEC, 2017

€ 98,9287 $ 105,9789 € 98,6801 -
Inception Date 13.07.2016 13.07.2016 13.07.2016 13.07.2016
Investment Minimus Eur 100,000 USD 100,000 Eur 100,000 USD 100,000
Subsequent Investment Eur 100,000 USD 100,000 Eur 100,000 USD 100,000
ISIN MT7000017174 MT7000017182 MT7000017190 MT7000017208

Account Features: quarterly

OFFERING DOCUMENTS

Monthly Performance


EUR Class
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - 0,0000 % 0,0000 % 0,0000 % -9,5704 % 0,0000 % 0,0000 % 0,0000 % 0,0000 % 0,0000 % 9,3986 % -1,0713 %

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 Class USD Class EUR Distribution Class USD Distribution Class