Abalone Asset Management

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, 2019

Euro 1.151,5142
Inception Date 26.06.2017
Minimum Investment € 100,000.00
Subsequent Investment € 10,000.00
ISIN MT7000020764

Account Features: quarterly

OFFERING DOCUMENTS

Monthly Performance


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 % - - - - - - 0,4516 %

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Digital Opportunities 1

DATE

Class A EUR