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 €|
|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||****|
|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.