| Fund data | Euro Class A | US Dollar Class B |
| 31 JUL, 2019 | - | $ 100,6100 |
| Inception Date | 13/03/2018 | 13/03/2018 |
| Minimum Investment | 100,000 EUR | USD equivalent of 100,000 EUR |
| Subsequent Investment | 5,000 EUR | 5,000 USD |
| ISIN | MT7000022364 | MT7000022372 |
| DOWNLOAD KIID |
Account Features: monthly
| DATE | Euro Class A | US Dollar Class B |