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 |
|---|---|
| 2020-02-20 | 10 |
| 2020-03-31 | 8.135 |
| 2020-06-30 | 7.5861 |
| 2020-09-30 | 6.8403 |
| 2020-12-31 | 6.1576 |
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL | INF% | -18.65% | -6.75% | -9.83% | -9.98% | INF% |
|---|