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Performance

Driven by performance and not asset gathering

Name ISIN Start Valuation Month YTD Return Price Factsheet (T-1) KIID
PAM Long Only Strategy N/A 31.12.2003 OD N/A
PAM Long Only Class EUR LI0264074522 09.02.2017 29.07.2022 7.12 -22.56 -28.72 71.28 PAM Long Only Class EUR PAM Long Only Fund EUR - KIID
PAM Long Only Class USD LI0264086823 28.01.2015 29.07.2022 7.58 -21.27 -11.63 88.37 PAM Long Only Fund USD PAM Long Only Fund USD - KIID
Name PAM Long Only Strategy
ISIN N/A
Start 31.12.2003
Valuation
Month
YTD
Return
Price
Factsheet (T-1) OD
KIID N/A
Name PAM Long Only Class EUR
ISIN LI0264074522
Start 09.02.2017
Valuation 29.07.2022
Month 7.12
YTD -22.56
Return -28.72
Price 71.28
Factsheet (T-1) PAM Long Only Class EUR
KIID PAM Long Only Fund EUR - KIID
Name PAM Long Only Class USD
ISIN LI0264086823
Start 28.01.2015
Valuation 29.07.2022
Month 7.58
YTD -21.27
Return -11.63
Price 88.37
Factsheet (T-1) PAM Long Only Fund USD
KIID PAM Long Only Fund USD - KIID