MONOCLE FUND – PART A

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 1737.16 €
ISIN Code LU1116040533
Bloomberg Code MONMFAE:LX
Lipper Code LP68332843
Annual performance (YTD)  0.25 %
Level of risk 4
Year of creation of the part 21/07/2015
Geographical area Europe and North America
Benchmark index Eurozone HICP ex tobacco + 1%
Type of investor All investors
Initial subscription amount 100 000 €
Net Asset Value Daily
Fixed management fees 0.95%
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

Past performance is provided based on the performance of the fund Icefund – Action A created on 6 November 2008 and absorbed on 21 July 2015 by Monocle Fund.
Past performance is not indicative of future performance and is not constant over time.

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