General information | Share class dividend policy | Income | | Accounting currency | USD | | Legal structure | Open-ended umbrella investment company | | Legal status | - | | Fund creation date | 19/12/2007 | | Fund launch date | 19/12/2007 | | Fund end date | - | | Sub-fund creation date | 19/12/2007 | | Sub-fund launch date | 19/12/2007 | | Sub-fund end date | - | | Share class/unit creation date | 24/08/2018 | | Share class/unit launch date | 06/09/2024 | | Share class end date | - | | Promoter(s) | Heptagon Capital Limited (MT) | | Management company | Heptagon Capital Limited (MT) | | Asset manager (UCI) | Heptagon Capital Limited (MT) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | IE | | Countries of distribution | - |
| | Classification | Umbrella funds | | Sleeping share | | UCITS funds |
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