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FUNDS | Monti Harvest Fund

Monti Harvest Fund


The Monti Harvest Fund aims to achieve long-term capital appreciation through risk diversification. The Fund will invest mainly in a diversified portfolio of listed equity securities, issued by Swiss, European and US entities.

Fund data
Class A
15 NOV, 2019

CHF 149,4586
Inception Date 28.01.2016
Investment Minimums CHF 1.000,00
Subsequent Investment CHF 100,00
Ticker Bloomberg
ISIN MT7000014346

Account Features: weekly

OFFERING DOCUMENTS

Monthly Performance


Class A
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2016 0,3260 % -2,0403 % 0,6479 % 1,2604 % 1,9995 % -3,5093 % 1,7561 % 0,7335 % -0,2009 % -1,9214 % -0,0077 % 1,1728 % 0,0585 %
2017 -0,1934 % 1,2611 % 0,0383 % 0,9934 % -0,8222 % -1,0152 % 1,6805 % -1,0349 % 1,0367 % 1,2620 % -0,9146 % 0,1269 % 2,3883 %
2018 -0,4435 % -2,0213 % 0,6810 % 2,1752 % -0,4116 % -2,2931 % 1,0154 % -1,9991 % -0,6773 % -2,1627 % -0,5566 % -2,4928 % -8,9224 %
2019 2,7261 % 1,4771 % 0,1586 % 1,4334 % -2,3926 % -0,8781 % 1,0806 % -0,6405 % 0,5986 % 1,1249 % 0,0576 % - 4,7485 %

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Class A