Abalone Asset Management

Funds

FUNDS | International Equity

International Equity


The investment objective of this Sub-Fund is to achieve capital appreciation.

The Sub-fund invests in leading companies in products, process and market (especially with pricing power) regardless of geographical location and sector. The evaluation of such companies shall be consistent and/or lower than the sector and/or market historical averages with respect to the growth rates, earnings and balance quality and leadership performance. This strategy normally entails low portfolio turnover.

Fund data
A EUR B EUR C EUR
17 OCT, 2019

€ 105,2400 € 99,1800 -
Inception date 02.11.2017 02.11.2017 02.11.2017
Minimums Investment 0 250,000 10,000
Subsequent Investment
ISIN LU1632884190 LU1632884356 LU1632884430

Account Features: daily

OFFERING DOCUMENTS

Monthly Performance


A EUR
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - 1,7131 % 2,9351 % 2,6983 % -1,2951 % 1,6236 % 0,6223 % 0,6739 % -7,5646 % 1,1110 % -9,6243 % -7,7139 %
2019 8,0981 % 1,5867 % 0,8600 % 2,7051 % -8,6077 % 4,7510 % 2,5120 % -2,5574 % 5,8677 % -0,8012 % - - 14,2423 %
B EUR
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - -0,5201 % -0,4524 % -0,9702 %
2018 -0,2121 % -0,6478 % -2,9849 % 3,3393 % 3,0180 % -1,2626 % 1,6583 % 0,6388 % 0,6835 % -7,7102 % 1,1454 % -9,9221 % -12,4331 %
2019 8,0623 % 1,6010 % 0,8719 % 2,7286 % -8,5868 % 4,7799 % 2,5296 % -2,5498 % 5,8686 % -0,7605 % - - 14,3945 %
C EUR
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - - - -
2019 - - - - - - - - - - - - -

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A EUR B EUR C EUR