Abalone Asset Management
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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
26 OCT, 2018

€ 95,6354 -
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 % - - -3,4357 %

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Class A Eur Class B Eur