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Altarius Prime Value Fund

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NAV

YTD

MTD

Anual

“Value Investing” Alternative Fund

Altarius Prime Value Fund is an alternative investment fund that seeks to achieve satisfactory and sustained returns over time by applying the Value Investing philosophy.

It is a fund that selects assets undervalued by the market with high potential for appreciation, thoroughly analysing each company and determining an intrinsic value which will help in the decision making process.

Main information about the fund
Manager
Altarius Capital Ltd.
Depositary
Banque de Patrimoines Privés
Auditor
KPMG
Administrator
Banque de Patrimoines Privés
Ticker
ALTMIAA LX Bloomberg
ISIN
LU1946885982
Currency
Euro
Investment
125.000,00 EUR
Settlement
Weekly
Management
1,85%
Performance
0,00

Documents

Offering supplement
Offering memorándum

Cumulative return

Performance

The Fund’s management is based on taking advantage of the intra-day correlations that exist between the S&P 500 prices and the different financial markets.

Net Asset Value vs
Target Price (intrinsic Value)

The portfolio has an extremely high potential due to the opportunity that has arose in raw materials, at historic lows, with a growing supply deficit.

with a growing supply deficit. The selected companies are the best in each of their industries most of them still managed by the founder and a major shareholder, ensuring “skin in the game” when managing.

The management company and the depositary (custody of assets) are subjected to regulatory control and supervision.

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