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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 30.11.2021 -0.24 9.74 -8.60 91.40 PAM Long Only Class EUR PAM Long Only Fund EUR - KIID
PAM Long Only Class USD LI0264086823 28.01.2015 30.11.2021 -0.40 9.95 11.26 111.26 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 30.11.2021
Month -0.24
YTD 9.74
Return -8.60
Price 91.40
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 30.11.2021
Month -0.40
YTD 9.95
Return 11.26
Price 111.26
Factsheet (T-1) PAM Long Only Fund USD
KIID PAM Long Only Fund USD - KIID