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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 30.09.2021 -5.34 5.19 -12.39 87.61 PAM Long Only Class EUR PAM Long Only Fund EUR - KIID
PAM Long Only Class USD LI0264086823 28.01.2015 30.09.2021 -5.25 5.56 6.82 106.82 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 30.09.2021
Month -5.34
YTD 5.19
Return -12.39
Price 87.61
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 30.09.2021
Month 5.25
YTD 5.56
Return 6.82
Price 106.82
Factsheet (T-1) PAM Long Only Fund USD
KIID PAM Long Only Fund USD - KIID