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 Music fund is the first AIF that invest in music. Not just a financial product but an independent publishing and recording company (EICO Publishing LTD) that, thanks to a long-term vision, a competent and passionate team has the ambition to bring dynamism, innovation and freshness to the musical and financial world
| Isin | MT7000030862 | Management Fee | 1% | |
| Bloomberg Code | EIE2AEA | Performance Fee | 20% over (HICP+2%,HWM) | |
| Share Class Currency | EUR | TER | 1.641% | |
| Last Nav Date | 30/09/2024 | Redemption Notice | 5 business days | |
| Last NAV | 1087.3860 | Minimum Investment | 1,000,000 € | |
| Distribution | Accumulation | Subscription Fee | NONE | |
| Valutation | Quarterly | Redemption Fee | NONE | |
| Investment Time | 36 Months | Eligible Investor | Qualified investors |
| Type | Yield | Yield(Ann) |
| QTD | 2.852% | |
| YTD | 5.043% | |
| 1-Year | 7.128% | |
| 3-Year | 0.000% | 0.000% |
| 5-Year | 0.000% | 0.000% |
| Since Inception | 19.471% | 6.679% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Tot |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 0.39% | 2.85% | 5.04% | |||||||||
| 2023 | 7.85% | 5.26% | 2.58% | 1.99% | 12.43% | ||||||||
| 2022 | 0.94% | 0.94% |