Abalone Asset Management
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Funds

FUNDS | Swan

Swan


The long-term investment objective is to achieve a relatively high level of current income and capital appreciation
by mainly investing worldwide in a broad diversified bond portfolio and partially in equities.

Fund data
Class A Shares Class I Shares
29 JUN, 2018

 141,6000 -
Inception Date 15.03.2017
Minimum Investment 5,000 EUR
ISIN LU1542344202 LU1676890517

Account Features: daily

OFFERING DOCUMENTS

Monthly Performance


Class A Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - 1,0661 % -0,0411 % -0,8360 % 0,7947 % -1,6248 % -0,1951 % 0,6634 % 1,5122 % -1,3940 % 0,5198 % 0,4154 %
2018 0,0483 % -1,1025 % -1,3866 % 0,9539 % 0,0490 % -0,9444 % - - - - - - -2,3785 %

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 Shares Class I Shares