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Pangea High Yield Fund

General Information

The Pangea High Yield is a Sub-Fund under the PANGEA SICAV plc – a NAIF Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to generate positive returns by actively investing and trading in a range of fixed income securities based worldwide.

The Sub-Fund is intended to be a medium-term investment vehicle with a recommended investment horizon from date of investment of 4-5 (four to five) 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 07.05.2019
First NAV Price 100
Registered Address Malta
Currency USD
NAIF Yes
ISIN MT7000025151
Min. Investment for Entry €100 ($ equivalent)
Management Fee (Y) 1%
Entry (MAX) 2%
Performance Fee 15%
NAV Frequency Weekly
First Nav Date 31.05.2019
TER as at 31.12.2019 2.91%
 
Date Nav Value
2019-05-31100
2019-06-0599.995
2019-06-1299.415
2019-06-1999.437
2019-06-2699.833
2019-07-0399.534
2019-07-1098.749
2019-07-1798.323
2019-07-2498.604
2019-07-3198.689
2019-08-0797.871
2019-08-1497.256
2019-08-2197.543
2019-08-2898.108
2019-09-0498.031
2019-09-1198.607
2019-09-1898.915
2019-09-2598.647
2019-10-0298.545
2019-10-0998.275
2019-10-1698.418
2019-10-2399.322
2019-10-3099.444
2019-11-0699.682
2019-11-13100.001
2019-11-20100.032
2019-11-27100.285
2019-12-04100.368
2019-12-11100.495
2019-12-18100.87
2019-12-27101.16
2020-01-02101.307
2020-01-08101.489
2020-01-15101.991
2020-01-22102.254
2020-01-29101.984
2020-02-05101.954
2020-02-12102.189
2020-02-19102.297
2020-02-26101.926
2020-03-04101.002
2020-03-1196.596
2020-03-1889.167
2020-03-2586.414
2020-04-0186.351
2020-04-0886.523
2020-04-1588.367
2020-04-2288.901
2020-04-2988.683
2020-05-0689.684
2020-05-1390.82
2020-05-2091.994
2020-05-2792.748
2020-06-0394.109
2020-06-1095.642
2020-06-1795.003
2020-06-2495.078
2020-06-2495.078
2020-07-0194.782
2020-07-0895.113
2020-07-1594.676
2020-07-2295.292
2020-07-2995.5
2020-08-0596.853
2020-08-1297.384
2020-08-1997.667
2020-08-2698.102
2020-09-0298.634
2020-09-0998.706
2020-09-1698.863