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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.

The Sub-Fund is compliant with the UCITS V Directive.

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
2017-05-30115.906
2017-06-06116.187
2017-06-13116.322
2017-06-20116.475
2017-06-27115.87
2017-07-04115.589
2017-07-11115.064
2017-07-18115.159
2017-07-25114.817
2017-08-01114.748
2017-08-08114.81
2017-08-16114.91
2017-08-22115.061
2017-08-29114.664
2017-09-05115.214
2017-09-12115.141
2017-09-19114.925
2017-09-26115.718
2017-10-03115.798
2017-10-10115.309
2017-10-17115.703
2017-10-24115.606
2017-10-31115.901
2017-11-07115.817
2017-11-14114.732
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% 0.23% -0.03% -0.91% -0.13% 0.92% 0.16% -1.01%