Abalone Asset Management

Funds

FUNDS | Pryncipia Fund

Pryncipia Fund


In order to archive the objectives, the Sub-Fund will mainly invest, both long or short, in a liquid portfolio of currencies, stock indexes, commodities indexes and bond indexes.

Fund data
Class A Investor Share Class B Investor Share Class C Investor Share
14 JUN, 2018

€ 130,7458 € 118,4126 -
Inception Date 16.11.2017 16.11.2017 16.11.2017
Investment Minimums EUR 100,000.00 EUR 500,000.00 EUR 600,000.00
Subsequent Investment EUR 10,000.00 EUR 10,000.00 EUR 10,000.00
ISIN MT7000006151 MT7000014114 MT7000021606

Account Features: fortnightly

OFFERING DOCUMENTS

Monthly Performance


Class A Investor Share
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - -0,4183 % -4,2605 % -4,6610 %
2018 -1,1612 % 2,5014 % 2,9099 % 6,6548 % 1,9786 % 3,1410 % - - - - - - 16,9594 %
Class B Investor Share
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - -0,3684 % -4,1438 % -4,4969 %
2018 -1,0376 % 2,6355 % 3,0117 % 6,7762 % 2,0783 % 3,2025 % - - - - - - 17,6936 %
Class C Investor Share
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - - - -

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Class A Investor Share Class B Investor Share Class C Investor Share