Net Asset Value
Please find below the Net Asset Value (NAV) per Unit. The initial NAV per Unit at incorporation of the Fund was EUR 100.
The NAV's are calculated on the basis of the closing prices of trading day and are made available to investors on the next business days.
The NAV's such as published are net, i.e. after deduction of costs (including an accrual for management fee & performance fee if any).
Please find below the Monthly Investor Reports regarding the PV buyback USA compartment.
Monthly Investor Reports are issued on a monthly basis, each time around five business days following the month to which the report relates.