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Pangea High Yield Fund

Informazioni Generali

Pangea High Yield Fund è un Fondo Comune di Investimento NAIF con sede a Malta, facente parte di Pangea SICAV plc.

L’obiettivo del Fondo è generare rendimenti positivi investendo attivamente e operando in una gamma di titoli a reddito fisso basati su scala mondiale.

Il Fondo è da considerarsi un veicolo di investimento a medio termine, con un orizzonte temporale dai 4 ai 5 anni, e non è consigliato a investitori con fini speculativi sul mercato a breve termine o sui movimenti dei tassi di cambio.

Societa Di Gestione ALPHA VALUE MANAGEMENT LTD
Data di partenza 07.05.2019
NAV di partenza 100
Sede ufficiale Malta
Valuta USD
NAIF Si
ISIN MT7000025151
Investimento minimo €100 ($ Equivalente)
Commisione di gestione 1%
Entrata (MAX) 2%
Commissione di performance 15%
Frequenza del NAV Weekly
Primo NAV 31.05.2019
TER al
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
2020-09-2398.453
2020-09-3098.002
2020-10-0798.478
2020-10-1498.891
2020-10-2198.732
2020-10-2898.556
2020-11-0498.879
2020-11-1199.907
2020-11-18100.623
2020-11-25101.318
2020-12-02101.908
2020-12-09102.663
2020-12-16103.028
2020-12-23103.188
2020-12-30103.347
2021-01-06103.477
2021-01-13103.33
2021-01-20103.679