MONOCLE FUND – PART B

Monocle Fund is invested in stock and bond markets mainly in Europe and the United States.
Our investment management is discretionary, diversified, and flexible.

Net Asset Value 23/07/2021 1086.72€
ISIN Code LU1500599094
Bloomberg Code MONMFBE:LX
Lipper Code LP68399193
Level of risk 4
Year of creation of the part 18/11/2016
Geographical area Europe and North America
Benchmark index Eurozone HICP ex tobacco + 1%
Type of investor All investors
Initial subscription amount 1 000 €
Net Asset Value Daily
Fixed management fees 1.50 %
Managing Directors Charles Monot and Mimoza Bogeska
Rating at Quantalys ****
Currency EUR
Entry/exit feesNone
Performance fee 10% once the threshold of 1% + Eurozone HICP ex Tobacco index is exceeded
Year to date
Monocle Fund - part B -0.08%
HICP + 1% 2.64%

Past performances are not a reliable indicator of future performance and may be misleading.
Performances are net of fees.

2020 2019 2018
Monocle Fund – part B 5,82% 5.48% -0.44%
HICP + 1% 0,59% 1.83% 3.12%

Past performances are not a reliable indicator of future performance and may be misleading.
Performances are net of fees.

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