About Mahler Capital
+ 27,71% YTD (2024)
Mahler Capital Fund is registered by the Autoriteit Financiële Markten (AFM) under registration number: 50032845.
| date | Yield previous month |
|---|---|
| 2024-10-01 | + 38,75 % in September |
| 2024-09-01 | -14,44 % in August | 2024-08-01 | +15,17 % in July | 2024-07-01 | - 28,74 % in June |
| 2024-06-01 | + 8,98 % in May |
| 2024-05-01 | - 29,70 % in April |
| 2024-04-01 | + 6,05 % in March |
| 2024-03-01 | +12,55 % in February |
| 2024-02-01 | +43,34 % in January |
Overview
- Strategy: Actively managed long positions
- Minimum investment: €100,000
- Base currency: Euro (€)
- Fiscally transparent for tax purposes
Costs
- 2,5% fund management fee
- 35% performance fee with high watermark
- 0,25% redemption fee
Participants
- Sophisticated non-professional investors
- Institutional & professional investors
- High Net Worth Individuals (HNWI)
Institutional
Grade
+27,71%
+38,75%
Performance
The term NAV (Net Asset Value) represents the per unit market value of Mahler Capital.
The fund’s management fee and performance fee are subtracted from the total value of all assets in the portfolio and divided by the number of outstanding units to arrive at the NAV.
The NAV is updated each month by our fund administrator AssetCare. Past performance is not indicative of future results.
Price data source: CryptoCompare
Risk management
Mahler Capital utilizes the highest levels of cryptographic, IT, physical, and multi-signature processes. Unfortunately, we cannot provide specific examples in this regard. If someone intends to cause harm, we do not wish to assist them in better preparation.
