| Fund | Start | ISIN | Currency | Last NAV | Date | |
|---|---|---|---|---|---|---|
| E2A AMC Class A USD | 2019-12-30 | MT7000012647 | USD | 89.64 | 2019-12-31 | |
| E2A Global Allocation A USD | 2016-05-20 | MT7000012639 | USD | 84.88 | 2022-01-13 | |
| E2A Global Allocation B | 2016-05-20 | MT7000015764 | EUR | 85.92 | 2022-01-13 | |
| E2A Global Allocation C | 2019-02-18 | MT7000024626 | EUR | 94.29 | 2022-01-13 |
E2A SICAV p.l.c.
259 St Paul Street
Valletta, VLT 1213, Malta
Tel: +356 2248 5200
This website is not intended for the general public. It is designed for use by Financial Intermediaries, Investment Companies, Financial Institutions and providers of Financial Products. Nothing within this website constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the investments may fluctuate, past performance is not a guide to future performance and future returns are not guaranteed. When you access links on this website you will leave this website. No review has taken place of any of the sites linked to this website and E2A SICAV plc does not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through such websites. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. Access is restricted to Qualified Investors and subject to successful identification. Therefore, any and all information contained in this part of the webpage is solely directed at such Qualified Investors. It is not allowed to directly or indirectly grant access to information or distribute information to other person other than Qualified Investors. In many countries the investment funds mentioned in this part of the webpage are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus persons, being subject to any restriction shall not access this part of the webpage. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply.
Definition of Qualified Investor as per Art. 10 CISA :
Paragraph 3
regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; regulated insurance institutions; public entities and retirement benefits institutions with professional treasury operations; companies with professional treasury operations; By closing this window you accept the above conditions.
Paragraph 3bis
High-net-worth individuals may declare in writing that they wish to be deemed qualified investors. In addition, the Federal Council may make such persons’ suitability as qualified investors dependent on certain conditions, specifically technical qualifications
Paragraph 3ter
Investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2b and c are deemed qualified investors.
You hereby acknowledge that you have read the Terms of Access for the restrictive part of this website and to fully consent to the Terms of Access as well as the terms and conditions of use of the E2A Sicav’s website.