Abalone Asset Management

Funds

FUNDS | Dorado Fund

Dorado Fund


The Sub-Fund’s investment objective is to achieve a superior absolute return through active investing and trading on a global basis, on other collective

investment schemes, fixed income instruments, equities and other securities that may provide exposure to additional asset classes.

Fund data
Class A Eur Class B Eur
19 JUN, 2020

€ 98,6647 -
Inception Date 01.11.2017
Investment Minimums 100,000 500.000
Subsequent Investment 10,000 10,000
ISIN MT7000021762 MT7000021770

Account Features: weekly

OFFERING DOCUMENTS

Monthly Performance


Class A Eur
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - -0,3688 % -0,5953 % -0,9619 %
2018 -0,2776 % 0,6635 % -0,6872 % -0,4922 % -0,2265 % -0,2428 % -1,3310 % -0,5038 % -0,1728 % -0,2085 % -0,0364 % 0,3376 % -3,1451 %
2019 0,4389 % -0,2999 % 1,1956 % -0,1708 % -1,7972 % -1,3690 % 0,0000 % 0,9229 % 4,7136 % -0,3233 % 3,3561 % 0,7169 % 7,4432 %
2020 -0,1675 % 2,1666 % -0,1904 % -18,3783 % -12,2084 % 31,2341 % - - - - - - -4,2677 %

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Class A Eur Class B Eur