Abalone Asset Management

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
30 SEP, 2019

€ 151,1300 € 108,3800
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 % 0,7627 % -0,8551 % 0,4878 % -1,8291 % -0,3798 % -2,0429 % -6,1151 %
2019 3,6276 % 1,6723 % 1,0385 % 1,3313 % 0,0000 % 0,0749 % 1,6325 % 0,1606 % 0,9890 % - - - 10,9781 %
Class I Shares
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - -0,3714 % -1,9950 % -2,3590 %
2019 3,6702 % 1,7156 % 1,0822 % 1,3792 % 0,0000 % 0,1617 % 1,6907 % 0,1962 % 1,0348 % - - - 11,4218 %

Our Funds


Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend 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