Abalone Asset Management
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Funds

FUNDS | Macro Fund

Macro Fund


Macro Fund's investment objective is to achieve a superior absolute return through active investing and trading on a global basis, on fixed income, currencies, equities and commodities markets.

Fund data
Class A EUR Class B EUR Class C USD Class D USD
13 JUL, 2018

Euro 90,4166 - $ 92,3723 -
Inception Date 02.01.2017 02.01.2017 02.01.2017 02.01.2017
Investment Minimums € 75,000.00 € 300,000.00 $ 75,000.00 $ 300,000.00
Subsequent Investment € 5,000.00 € 5,000.00 $ 5,000.00 $ 5,000.00
ISIN MT7000016747 MT7000016754 MT7000016762 MT7000016770

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 - 0,0000 % -2,8627 % 4,1150 % -0,0303 % -2,8118 % 0,8346 % -3,1506 % 1,4554 % -1,2036 % -1,0959 % 1,1285 % -3,7963 %
2018 0,3384 % 3,3672 % -0,2698 % -1,3402 % -2,8256 % -4,7644 % -0,4850 % - - - - - -6,0155 %
Class B EUR
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - - - -
Class C USD
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 -0,4895 % -0,8766 % -2,4720 % 4,4613 % 0,0242 % -2,8132 % 0,9550 % -2,5577 % 1,3423 % -1,0410 % -1,0569 % 1,3697 % -3,3376 %
2018 0,6847 % 3,2556 % 0,1547 % -1,1975 % -2,1964 % -4,6152 % -0,4287 % - - - - - -4,4382 %
Class D USD
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - - - -

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Class A EUR Class B EUR Class C USD Class D USD