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The Multi-Asset Fund

General Information

The Multi-Asset Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – an AIF licensed Collective Investment Scheme domiciled in Malta. The Sub-Fund was formerly known as The Caminit Options Fund and its first NAV was traded on the 20th December 2018** with a NAV price of 100.

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 five (5) 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 04.08.2013
First NAV Price 100
Registered Address Malta
Currency EUR
AIF yes
ISIN MT7000026027
Min. Investment for Entry €100,000
Management Fee (Y) 2%
Entry (MAX) 5%
Performance Fee 25%
NAV Frequency Quarterly
First Nav Date 04.08.2013**
TER as at 30.06.2019 2.72%
Date Nav Value
2018-12-20100
2019-03-2099.982
2019-06-2099.252
2019-09-09100.35
2019-12-31100.448
2020-06-3095.803