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Invictus Global Bond Fund

General Information

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Invictus Global Bond Fund is a Sub-Fund under the Invictus SICAV plc – a UCITS licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to achieve a positive return, regardless of the market conditions and is intended to be a long-term investment vehicle thus not designed to be used by investors for speculation purposes on short-term market or currency movements.

In pursuing its investment objective, the Sub-Fund shall invest mainly in a range of global investments in a diversified portfolio consisting of fixed- and/ or floating rate transferable debt securities of all types (including debt securities, bonds and notes, private placements that can be held in the Depository’s name on nominee basis, zero-coupon and discount bonds, debentures ,inflation-indexed bonds, structured bonds) denominated in various currencies issued by sovereign, government agencies, supranational entities and/or corporate issuers.

The Sub-Fund will principally invest in investment grade bonds having a time horizon of 3 years. However, it may also invest up to 35% of the net asset value of its portfolio in non-investment grade bonds, namely bonds having an investment grade rating of BB (Standard & Poor’s), in compliance with the regulation applicable to UCITS schemes.

The Sub-Fund can be marketed across Europe (through UCITS passporting) and has been authorised by Consob and Banca d’Italia for distribution to retail investors in Italy.

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 30.06.2011
First NAV Price 100
Registered Address Malta
Currency EUR
UCITS Yes
ISIN MT7000003216
Min. Investment for Entry €100
Management Fee (Y) 0.65%
Entry (MAX) 2%
Performance Fee 20%
NAV Frequency Weekly
First Nav Date 01.11.2011
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Date Nav Value
2011-01-010
2011-02-010
2011-03-010
2011-04-010
2011-05-010
2011-06-010
2011-07-010
2011-08-010
2011-09-010
2011-10-010
2011-11-01100
2011-11-0799.965
2011-11-0999.955
2011-11-1099.95
2011-11-11100.006
2011-11-1499.925
2011-11-1599.864
2011-11-1699.9
2011-11-1799.952
2011-11-1899.936
2011-11-2199.975
2011-11-2299.941
2011-11-2399.969
2011-11-2499.969
2011-11-2599.911
2011-11-2899.938
2011-11-2999.958
2011-11-3099.916
2011-12-0199.921
2011-12-0299.911
2011-12-0599.958
2011-12-0699.958
2011-12-0799.96
2011-12-0999.941
2011-12-1299.915
2011-12-1499.915
2011-12-1499.934
2011-12-1599.95
2011-12-1699.921
2011-12-1999.875
2011-12-2099.844
2011-12-2199.793
2011-12-2399.786
2011-12-2799.657
2011-12-2899.67
2011-12-2999.616
2011-12-3099.426
2012-01-0299.416
2012-01-0399.416
2012-01-0499.372
2012-01-0599.354
2012-01-0699.374
2012-01-0999.332
2012-01-1099.324
2012-01-1199.31
2012-01-1299.275
2012-01-1399.276
2012-01-1699.207
2012-01-1799.21
2012-01-1899.183
2012-01-1999.166
2012-01-2099.158
2012-01-2399.109
2012-01-2499.105
2012-01-2599.079
2012-01-2699.07
2012-01-2799.071
2012-01-3099.015
2012-01-3199.016
2012-02-0198.994
2012-02-0298.989
2012-02-0398.966
2012-02-0698.924
2012-02-0798.909
2012-02-0898.885
2012-02-0998.872
2012-02-1098.872
2012-02-1498.816
2012-02-1598.765
2012-02-1698.76
2012-02-1798.743
2012-02-2098.707
2012-02-2198.696
2012-02-2298.681
2012-02-2498.661
2012-02-2798.627
2012-02-2898.62
2012-02-2998.603
2012-03-0198.592
2012-03-0298.581
2012-03-0598.539
2012-03-0698.529
2012-03-0898.513
2012-03-0998.496
2012-03-1298.449
2012-03-1398.443
2012-03-1498.431
2012-03-1598.415
2012-03-1698.404
2012-03-2098.354
2012-03-2198.337
2012-03-2298.325
2012-03-2398.292
2012-03-2698.251
2012-03-2898.221
2012-03-2998.21
2012-03-3098.196
2012-04-0298.181
2012-04-0398.175
2012-04-0498.154
2012-04-0598.15
2012-04-1098.098
2012-04-1198.081
2012-04-1298.067
2012-04-1398.054
2012-04-1697.998
2012-04-1797.987
2012-04-1997.95
2012-04-2097.937
2012-04-2397.937
2012-04-2497.881
2012-04-2597.868
2012-04-2697.854
2012-04-2797.801
2012-04-3097.768
2012-05-0297.743
2012-05-0397.719
2012-05-0497.707
2012-05-0797.668
2012-05-0897.659
2012-05-0997.64
2012-05-1097.628
2012-05-1197.585
2012-05-1497.161
2012-05-1597.127
2012-05-1696.955
2012-05-1896.655
2012-05-2196.621
2012-05-2296.731
2012-05-2396.651
2012-05-2496.634
2012-05-2596.609
2012-05-2896.574
2012-05-2996.484
2012-05-3096.45
2012-05-3196.422
2012-06-0196.162
2012-06-0496.039
2012-06-0595.997
2012-06-0695.951
2012-06-0895.859
2012-06-1195.844
2012-06-1295.839
2012-06-1395.804
2012-06-1495.799
2012-06-1595.794
2012-06-1895.78
2012-06-1995.775
2012-06-2095.77
2012-06-2195.764
2012-06-2295.759
2012-06-2595.745
2012-06-2695.74
2012-06-2795.734
2012-06-2895.644
2012-07-0395.618
2012-07-0495.612
2012-07-0595.607
2012-07-0695.602
2012-07-0995.579
2012-07-1195.575
2012-07-1395.565
2012-07-1695.18
2012-07-1795.175
2012-07-1895.307
2012-07-1995.166
2012-07-2095.161
2012-07-2395.14
2012-07-2495.135
2012-07-2695.126
2012-07-2795.121
2012-07-3095.107
2012-07-3195.107
2012-08-0194.837
2012-08-0294.979
2012-08-0795.258
2012-08-1495.593
2012-08-2195.948
2012-08-2895.86
2012-09-0496.118
2012-09-1197.513
2012-09-1898.258
2012-09-2598.46
2012-10-0297.16
2012-10-0999.226
2012-10-1699.817
2012-10-2399.945
2012-10-3099.801
2012-11-06100.156
2012-11-13100.338
2012-11-20100.413
2012-11-27100.811
2012-12-05101.358
2012-12-11101.18
2012-12-18101.939
2013-01-08103.044
2013-01-15102.859
2013-01-22102.591
2013-01-29102.222
2013-02-05101.816
2013-02-12101.795
2013-02-19102.118
2013-02-26101.898
2013-03-05102.128
2013-03-12102.541
2013-03-26102.476
2013-04-02102.365
2013-04-09102.865
2013-04-16103.198
2013-04-23103.625
2013-04-30103.96
2013-05-07104.316
2013-05-14104.42
2013-05-21104.456
2013-05-28104.362
2013-06-04104.052
2013-06-11103.341
2013-06-18103.487
2013-06-25102.32
2013-07-02103.264
2013-07-09103.241
2013-07-16103.661
2013-07-23103.998
2013-07-30103.904
2013-08-06104.251
2013-08-13104.291
2013-08-20104.088
2013-08-27103.743
2013-09-03103.914
2013-09-10103.803
2013-09-17104.148
2013-09-24104.38
2013-10-01104.037
2013-10-08104.587
2013-10-15104.835
2013-10-22105.115
2013-10-29105.046
2013-11-05105.292
2013-11-12105.076
2013-11-18105.235
2013-11-26105.207
2013-12-03105.094
2013-12-10104.73
2013-12-17105.119
2013-12-31104.967
2014-01-07105.474
2014-01-14105.394
2014-01-21105.558
2014-01-28104.98
2014-02-04105.345
2014-02-11105.582
2014-02-18105.727
2014-02-25105.938
2014-03-04106
2014-03-11105.346
2014-03-18105.198
2014-03-25105.4
2014-04-01105.679
2014-04-08106.388
2014-04-15106.41
2014-04-22106.438
2014-04-29106.466
2014-05-06106.673
2014-05-13107.154
2014-05-20107.064
2014-05-27107.371
2014-06-03107.269
2014-06-10108.028
2014-06-17107.805
2014-06-24108.077
2014-07-01107.961
2014-07-08108.105
2014-07-15107.958
2014-07-22107.943
2014-07-29107.955
2014-08-05107.551
2014-08-12107.484
2014-08-19107.956
2014-08-26108.397
2014-09-02108.314
2014-09-09108.717
2014-09-16108.28
2014-09-23108.506
2014-09-30108.565
2014-10-07108.655
2014-10-14108.376
2014-10-21108.203
2014-10-28108.512
2014-11-04108.687
2014-11-11108.746
2014-11-18108.631
2014-11-25108.985
2014-12-02108.343
2014-12-09107.711
2014-12-16104.626
2014-12-23106.932
2014-12-30106.898
2014-12-31106.886
2015-01-06107.114
2015-01-13107.726
2015-01-20108.512
2015-01-27109.265
2015-02-03108.825
2015-02-17108.53
2015-02-24108.933
2015-03-03109.699
2015-03-10110.341
2015-03-17110.619
2015-03-24110.278
2015-04-07111.198
2015-04-14111.952
2015-04-21111.037
2015-04-28110.965
2015-05-05110.131
2015-05-12110.036
2015-05-19110.866
2015-05-26110.852
2015-06-02110.028
2015-06-09108.851
2015-06-16108.676
2015-06-23109.658
2015-06-30109.03
2015-07-07109.174
2015-07-14110.393
2015-07-21110.371
2015-07-28109.261
2015-08-04109.63
2015-08-11109.268
2015-08-18108.624
2015-08-25106.348
2015-09-01107.416
2015-09-15106.83
2015-09-22107.167
2015-09-29106.092
2015-10-06107.026
2015-10-13107.132
2015-10-20107.596
2015-10-27108.796
2015-11-03109.737
2015-11-10109.879
2015-11-17110.206
2015-11-24110.378
2015-12-01110.34
2015-12-15108.148
2015-12-22108.149
2015-12-29108.343
2016-01-05108.423
2016-01-12107.144
2016-01-19106.08
2016-01-26106.406
2016-02-02107.298
2016-02-09106.417
2016-02-16107.046
2016-02-23108.581
2016-03-01109.298
2016-03-08109.971
2016-03-15110.812
2016-03-22111.31
2016-03-29111.298
2016-04-05111.359
2016-04-12111.544
2016-04-19112.218
2016-04-26112.514
2016-05-03112.198
2016-05-10112.053
2016-05-17112.541
2016-05-24112.634
2016-05-31113.044
2016-06-14112.719
2016-06-21113.111
2016-06-28113.065
2016-07-05113.53
2016-07-12113.787
2016-07-19113.79
2016-07-26113.881
2016-08-02113.851
2016-08-09114.318
2016-08-16114.278
2016-08-23114.256
2016-08-30114.503
2016-09-06114.83
2016-09-13114.288
2016-09-20114.352
2016-09-27114.429
2016-10-04114.616
2016-10-11114.659
2016-10-18115.163
2016-10-25115.675
2016-11-01114.764
2016-11-08114.742
2016-11-15113.953
2016-11-22113.891
2016-11-29113.9
2016-12-06113.767
2016-12-20115.106
2016-12-27115.187
2017-01-03115.305
2017-01-10114.937
2017-01-17114.806
2017-01-24114.595
2017-01-31114.246
2017-02-07114.807
2017-02-14115.463
2017-02-21115.748
2017-02-28115.921
2017-03-07115.724
2017-03-14114.905
2017-03-21114.988
2017-03-28115.133
2017-04-04115.517
2017-04-11116.056
2017-04-18116.139
2017-04-25115.639
2017-05-02115.964
2017-05-09115.878
2017-05-16115.8
2017-05-23115.688
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
201100000000000-0.49% -0.49%
2012-0.41% -0.42% -0.41% -0.44% -1.38% -0.81% -0.56% 0.79% 2.71% 1.36% 1.01% 1.12% 2.57%
20130.28% -0.32% 0.57% 1.45% 0.39% -1.96% 1.55% -0.15% 0.61% 0.64% 0.15% -0.23% 2.98%
20140.01% 0.91% -0.51% 1.01% 0.85% 0.66% -0.11% 0.41% 0.15% -0.05% 0.44% -1.93% 1.85%
20152.23% -0.3% 1.23% 0.62% -0.1% -1.64% 0.21% -2.67% -0.24% 2.55% 1.45% -1.84% 1.5%
2016-1.79% 2.04% 2.5% 1.09% 0.47% 0.02% 0.72% 0.55% -0.06% 1.09% -1.53% 1.13% 6.23%
2017-0.82% 1.47% -0.68% 0.44% 0.04%