EICO funds SICAV plc is a hight-tech artisan finance lab where everything is managed and created in-house down to the smallest details to obtain an exceptional and unique product over which we can have absolute control.
EICO 1 is an absolute return, multi-strategy fund that aim to beat the inflation rate in the most constant and strongest way possible, guaranteeing customers a real rate of growth of their assets.
ANTIFRAGILE is the term that best represents EICO 1, a revolutionary strategic approach that is strengthened and reacts in any market condition, even the most adverse, as we have already demonstrated in the past.
| Isin | MT7000013371 | Management Fee | 0.5% | |
| Bloomberg Code | EIC1FIC | Performance Fee | 20% over (HICP+2%,HWM) | |
| Share Class Currency | EUR | TER | 0.675% | |
| Last Nav Date | 29/12/2023 | Redemption Notice | 5 business days | |
| Last NAV | 1143.9768 | Minimum Investment | 100,000 € | |
| Distribution | Accumulation | Subscription Fee | NONE | |
| Valutation | Quarterly | Redemption Fee | NONE | |
| Investment Time | 36 Months | Eligible Investor | Qualified investors |
| Type | Yield | Yield(Ann) |
| QTD | 0.833% | |
| YTD | 7.391% | |
| 1-Year | 7.391% | |
| 3-Year | 30.877% | 10.311% |
| 5-Year | 10.109% | 2.023% |
| Since Inception | 14.398% | 1.701% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Tot |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.74% | 1.10% | 1.70% | 0.82% | 0.83% | 7.39% | |||||||
| 2022 | 1.30% | - 1.11% | 0.25% | - 2.24% | 2.28% | - 5.08% | 0.60% | - 0.67% | - 2.91% | 3.17% | 3.37% | - 0.07% | -1.44% |
| 2021 | - 0.67% | 5.73% | 6.42% | - 0.01% | 5.01% | 0.00% | - 1.58% | 2.07% | 3.53% | 1.17% | - 3.57% | 3.86% | 23.65% |
| 2020 | - 0.63% | - 46.55% | 3.04% | 9.08% | 3.45% | 6.14% | 2.18% | 4.73% | - 7.57% | - 5.09% | 26.32% | 2.17% | -20.58% |
| 2019 | 2.46% | 0.23% | 0.31% | 0.32% | 0.15% | 0.51% | 0.20% | 0.70% | 0.40% | 0.01% | 0.03% | 0.48% | 5.93% |
| 2018 | - 0.45% | - 1.06% | - 1.21% | 1.49% | 0.73% | 0.43% | 0.62% | - 1.10% | 0.80% | - 0.54% | 0.51% | - 1.44% | -1.27% |
| 2017 | 0.31% | 0.34% | 1.09% | 0.38% | 0.24% | - 0.78% | 0.49% | 0.22% | 0.49% | - 0.46% | - 1.87% | 1.38% | 1.79% |
| 2016 | - 0.11% | - 0.49% | 0.24% | 0.37% | 0.09% | 0.03% | 0.77% | 0.24% | - 0.39% | 0.90% | - 0.05% | 1.27% | 2.91% |
| 2015 | 0.22% | - 0.21% | 0.50% | 0.28% | 0.16% | - 0.03% | 0.47% |