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Blue Harmon Global Strategy Fund

General Information

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The Blue Harmon Global Strategy Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – a PIF licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to generate returns and provide its investors with capital appreciation by investing primarily in assets of a private equity nature and consolidating the financial value of the said portfolio of assets to be acquired and managed by the Sub-Fund.

The Sub-Fund’s objective is to achieve capital growth and generate positive returns regardless of market conditions on the basis of the diverse investment opportunities identified by the Investment Manager.

The Sub-Fund is intended to be a medium-term investment vehicle having a recommended investment horizon of at least three (3) years and is not designed to be used by investors for speculating on short-term market or currency movements

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 04.08.2014
First NAV Price 87.796
Registered Address Malta
Currency EUR
PIF yes
ISIN MT7000008546
Min. Investment for Entry €75,000
Management Fee (Y) 2%
Entry (MAX) 3%
Performance Fee 25%
NAV Frequency Monthly
First Nav Date 04.08.2014
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Date Nav Value
2014-01-010
2014-02-010
2014-03-010
2014-04-010
2014-05-010
2014-06-010
2014-07-010
2014-08-0487.796
2014-09-0487.854
2014-10-0687.219
2014-11-0488.028
2014-12-0485.091
2014-12-2282.624
2015-01-0582.804
2015-02-0483.083
2015-03-0484.162
2015-04-0785.524
2015-05-0484.782
2015-06-0483.582
2015-07-0683.054
2015-08-0482.572
2015-09-0480.352
2015-10-0579.283
2015-11-0480.152
2015-12-0478.005
2016-01-0477.01
2016-02-0473.096
2016-03-0474.499
2016-04-0474.266
2016-05-0474.975
2016-06-0675.385
2016-07-0475.465
2016-08-0476.129
2016-09-0577.031
2016-10-0476.399
2016-11-0476.788
2016-12-0576.742
2017-01-0479.356
2017-02-0678.905
2017-03-0679.575
2017-04-0479.886
2017-05-0479.823
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2014000000000.07% -0.72% 0.93% -6.14% -5.87%
20150.22% 0.34% 1.3% 1.62% -0.87% -1.42% -0.63% -0.58% -2.69% -1.33% 1.1% -2.68% -5.62%
2016-1.28% -5.08% 1.92% -0.31% 0.95% 0.55% 0.11% 0.88% 1.18% -0.82% 0.51% -0.06% -1.45%
20173.41% -0.57% 0.85% 0.39% -0.08%