Change of Administrator: From 1 June 2022, Northern Trust Global Services SE has been appointed administrator for the Melchior Selected Trust. For further information, please contact investor-relations@polarcapitalfunds.com

Melchior European Absolute Return Fund

Launch Date02.02.2010
Base CurrencyEUR
DenominationsJPY/USD/GBP/EUR
DomicileLuxembourg
€112.32
EUR Class I Acc
NAV per share 12.08.2022
£6mAUM

AUM 29.07.2022

As at 29.07.2022