Global Opportunities Fund

Background

The fund manager of the Global Opportunities Fund formally announced the decision to close the Global Opportunities Fund on 17 December 2008. In 2009, three distributions were paid to participants. In April 2016 an interim liquidation payment was distributed to participants. In the fourth quarter of 2018 the fifth liquidation payment was made to those participants with an up to date register file. In december 2020 the final liquidation payment was distributed, completing the finalization process of the Global Opportunities Fund.

Net asset value *

Net Asset Value 24 December 2020 * € 0.00
Net Asset Value 25 November 2020 € 8.11
Net Asset Value 30 juni 2020 € 2.91
Net Asset Value 31 December 2018 € 2.92

* after final liquidation payment the liquidation process has been completed.