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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 29.04.2022 -7.82 -19.36 -25.78 74.22 PAM Long Only Class EUR PAM Long Only Fund EUR - KIID
PAM Long Only Class USD LI0264086823 28.01.2015 29.04.2022 -7.79 -18.69 -8.74 91.26 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 29.04.2022
Month -7.82
YTD -19.36
Return -25.78
Price 74.22
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 29.04.2022
Month -7.79
YTD -18.69
Return -8.74
Price 91.26
Factsheet (T-1) PAM Long Only Fund USD
KIID PAM Long Only Fund USD - KIID