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|
|First NAV Price||100|
|Min. Investment for Entry||$1,000|
|Management Fee (Y)||1.50%|
|First Nav Date||29.04.2011|
|TER as at 31.12.2017||3.08%|
|TER as at 31.12.2018||2.43%|