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Phoenix Global Bond Fund

Informazioni Generali

IT – Sol Invictus Absolute Return 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 provide long term economic growth, while at the same time mitigating market shock risk.

The Sub-Fund invests in diversified assets, ranging from equity and bond indices (mainly through ETFs and Funds) to other listed securities.

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 29.04.2011
First NAV Price 100
Registered Address Malta
Currency USD
UCITS Yes
ISIN MT7000002176
Min. Investment for Entry $1,000
Management Fee (Y) 1.50%
Entry (MAX) 2%
Performance Fee 20%
NAV Frequency weekly
First Nav Date 29.04.2011
TER as at 31.12.2017 3.08%
TER as at 31.12.2018 2.43%
Date Nav Value
2020-02-2010
2020-03-318.135
2020-06-307.5861
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
INF% -18.65% -6.75%