FUND
Performance
| YEAR | JAN. | FEB. | MAR. | APR. | MAY. | JUN. | JUL. | AUG. | SEP. | OCT. | NOV. | DEC. | YTD. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.11% | 3.01% | 3.96% | 1.50% | 1.78% | 1.72% | 0.69% | 1.02% | 0.94% | 1.34% | 2.47% | 2.40% | 24.20% |
| 2025 | 2.12% | 0.62% | 1.01% | 0.61% | 2.57% | 1.54% | 2.16% | 2.11% | 1.86% | 0.86% | 0.85% | 1.05% | 18.78% |
FUND INFORMATION
ENTRY AND EXIT:
Monthly
MINIMUM INVESTMENT:
100.000 EUR OR EQUIVALENT IN USD ($)
BASE CURRENCY:
US Dollar ($)
REGISTRATION:
AIFMD (AFM)
ADMINISTRATOR:
Assetcare Fund Services B.V.
FEES
MANAGEMENT FEE:
1.5%
PERFORMANCE FEE:
15%
SERVICE FEE:
None
ENTRY COSTS:
None
EXIT COSTS:
0.5% (First 12 months)
