+423 375 0333

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 13.3.2025 -1.89 1.39 -20.40 79.60 PAM Long Only Class EUR PAM Long Only Fund EUR - KIID
PAM Long Only Class USD LI0264086823 28.01.2015 13.3.2025 -1.70 1.75 4.38 104.38 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 13.3.2025
Month -1.89
YTD 1.39
Return -20.70
Price 79.60
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 13.3.2025
Month -1.70
YTD 1.75
Return 4.38
Price 104.38
Factsheet (T-1) PAM Long Only Fund USD
KIID PAM Long Only Fund USD - KIID