Funds

PAM Alpha Fund I USD

LI0222705563:USD

PAM Alpha Fund I USD

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  • Price (USD)105.43
  • Today's Change-0.11 / -0.10%
  • 1 Year change-14.04%
Data delayed at least 15 minutes, as of Jan 17 2019.
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Total returns on $10,000

5Y
PAM Alpha Fund I USD
Fund
Alt - Systematic Futures
Morningstar category
S&P 500 TR
Benchmark index

Profile and investment

Fund typeUnit Trust
Morningstar categoryAlt - Systematic Futures
Launch date28 Oct 2013
Price currencyUSD
DomicileLiechtenstein
Symbol--
Manager & start date
Not Disclosed
24 Sep 2013
Pricing frequencyDaily
Total net assets
8.72m USD
As of Dec 31 2018
Net expense ratio3.53%
Front end load5.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment500,000.00
USD
Min. additional investment1.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Germany, Liechtenstein, Russia, Switzerland
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Diversification

Asset type

Asset type

Cash23.91%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other19.89%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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