Funds

FUNDS | Open Capital Fund

Open Capital Fund

The Investment Objective of the Sub-Fund is to deliver medium and long term capital appreciation. In order to achieve its Investment Objective, the Sub- Fund will predominantly invest in private equity, particularly to take advantage of a variety of attractive opportunities with a view to generating yield and growth of its assets in the short-medium term.

Fund data	Class A EUR
30 JUN, 2020	Euro 862,2979
Inception Date	26.06.2017
Minimum Investment	€ 100,000.00
Subsequent Investment	€ 10,000.00

ISIN	MT7000020764
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Account Features: quarterly

OFFERING DOCUMENTS
COSMOS SUPPLEMENT COSMOS SUPPLEMENT		DORADO FUND OS DORADO FUND OS		COSMOS M&A COSMOS M&A		OPEN CAPITAL FUND OS OPEN CAPITAL FUND OS		LOW VOLATILITY STRATEGY FUND OS LOW VOLATILITY STRATEGY FUND OS		COMM. ARB. OS COMM. ARB. OS

Monthly Performance

Class A EUR

Class A EUR
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	-	-	-	-	19,3212 %	19,3212 %
2018	0,0000 %	0,0000 %	-0,9182 %	0,0000 %	0,0000 %	0,0000 %	0,0000 %	0,0000 %	-0,2140 %	0,0000 %	0,0000 %	-2,8301 %	-3,9284 %
2019	0,0000 %	0,0000 %	6,4318 %	0,0000 %	0,0000 %	-5,6188 %	0,0000 %	0,0000 %	-20,1753 %	0,0000 %	0,0000 %	-0,1233 %	-19,9137 %
2020	0,0000 %	0,0000 %	-4,5393 %	0,0000 %	0,0000 %	-1,6075 %	-	-	-	-	-	-	-6,0739 %