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 23/09/2021 1754.16 €
ISIN Code LU1116040533
Bloomberg Code MONMFAE:LX
Lipper Code LP68332843
Annual performance (YTD)  1.23 %
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
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.

By continuing to browse this site, you agree to the use of cookies. More information