Abalone Asset Management
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Funds

FUNDS | Dolphin Fund

Dolphin Fund


The Sub-Fund intends to attain its investment objective by investing in unregulated and regulated collective investment schemes, including but not limited to alternative investment funds, professional funds, undertaking for collective investment funds and other investment funds regulated according to the law of their home jurisdiction. The Collective investment schemes and investment funds in which the Sub-Fund may invest in, may in turn invest in different asset classes, including but no limited to USD denominated collateralized loan obligations and similar instruments, and pursue different strategies. In relation to the to the collective investment schemes where the Sub-Fund shall invest in, the Investment Manager shall not adopt any pre-set policy on what type of asset classes or investments will be included in such collective investment schemes’ portfolio.

Fund data
Class A Investor Shares
28 SEP, 2018

€ 99,6499
Minimum Investment 100,000.00 EUR
Minimum Holding 100,000.00 EUR
ISIN MT7000023180

Account Features: monthly

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Monthly Performance


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Class A Investor Shares