| Fund data | Euro Class A | US Dollar Class B |
| 28 JUN, 2019 | - | $ 99,8400 |
| 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 |
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Account Features: monthly
| DATE | Euro Class A | US Dollar Class B |