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Warning

This website page is intended for French residents. Individuals subject to restrictions that prohibit access to the presented products or services, such as citizens of the United States, are not authorized to access it. It is the responsibility of the investor to ensure that they are legally permitted to access these pages and to use and consult the information and services presented on the site in accordance with the laws in force in their country. This website has been created for informational purposes only and does not constitute an offer, personalized recommendation, or solicitation for the subscription of the presented products or services. The investor is the sole judge of the appropriateness of the transactions they may enter into. Twenty First Capital cannot be held responsible for an investment or divestment decision based on the information contained on this site. The information, services, and products presented are subject to change without prior notice. Subscribing to units or shares of collective investment undertakings (OPCVM) may involve risks. The net asset value of OPCVM may fluctuate both upwards and downwards due to market fluctuations, and the investor may not recover the capital invested. Therefore, before any transaction, the investor must: - Familiarize themselves with the key investor information document and the prospectus for each OPCVM and understand the nature of the chosen investments, their characteristics, and their risks. - Ensure that the chosen investments correspond to their financial situation, investment objectives, and the risks they are willing to accept. It is important to note that past performance does not guarantee future performance. Therefore, past performance should not be the central element in the subscriber's investment decision. Other information provided in the reports associated with each OPCVM should be taken into consideration. The key investor information document and the prospectus for the presented OPCVM are available from Twenty First Capital upon request or on this website. Finally, the tax treatment related to investments in units or shares of OPCVM depends on the situation of each investor. It is therefore recommended to consult a tax advisor.

Absolute 21

NAV as of 13/12/2024 : 923,6

NAV as of 13/12/2024 : 923,6

Management strategy

Absolute 21 is a mutual fund designed for investors who wish to invest in a medium-term strategy based on liquid, absolute-return alternative investments that are uncorrelated with the main asset classes and stock market indices.

The Fund invests in directly or indirectly managed strategies that use various types of alternative management (systematic and/or discretionary) applied to all classes of financial assets, in particular CTA (Commodity Trading Advisor), Managed Futures, Relative Value, Arbitrage or Global Macro strategies. The fund's investments are diversified in terms of risk, markets, management methodologies and managers.

Performance

	NAV as of 13/12/2024	Perf. 1 month	YTD	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. since creation
absolute 21 - part b	923,6	--	--	--	--	--	--

Past performance does not predict future performance. It is not constant over time.

Part A / Part B / Part C

Documents

Features

ISIN : FR001400MSF5
Currency : USD
Allocation of income : Capitalisation
Subscription fee : Non acquise 4% TTC max
Redemption fee : Néant
Management fee : 2% TTC max
Performance Fee : 20% TTC de la performance net de Frais supérieure à zéro (0%) avec High Water Mark
Maximum fees for administration, domiciliation, and custody services : 5% TTC max
Settlement/delivery : D+3 (Subscription) / D+5 (Redemption)
Notice period : D-5 12:00Am
Domiciliation : France
Valuation : Bimensuelle
Structure : FPS
UCITS : Non
Eligible PEA : No
Creation date : 11/06/2024