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


Our Funds


Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend Fund

Global Garden SICAV [ MT ]

Macro Fund

Multi Challenge SICAV [ LU ]

Swan

Preon SA SICAV-RAIF [ LU ]

Aleis

Agilis

Alteris

Ventura SICAV [ MT ]

Digital Opportunities 1

DATE

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