Results

For more than two decades, Citadel Value Fund has consistently implemented a deep-value investment strategy, succesfully navigating many market cycles. Considering the inherent risks associated with investing, the Fund prioritizes capital preservation, while aiming to earn an attractive long-term absolute return. For the latest Net Asset Value (NAV), performance track records, and a risk overview, please refer to the relevant sections below.

P class results

FOR INVESTMENTS UP TO €1 MILLION

The Net Asset Value per share (NAV) of the Citadel Value Fund is published twice a month. Please refer to the NAV calendar for the next publication date. In this section you can find the latest NAV and the performance history of the Fund’s P Class shares.

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X class results

FOR INVESTMENTS OF €1 MILLION OR MORE

The Net Asset Value per share (NAV) of the Citadel Value Fund is published twice a month. Please refer to the NAV calendar for the next publication date. In this section you can find the latest NAV and the performance history of the Fund’s X Class shares.

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Risks

INVESTMENT RISKS AND RISK MANAGEMENT

Anyone interested in investing in general, including in the Citadel Value Fund, should be aware that investing involves financial risks. Please consult the Fund’s Prospectus and Key Information Document (KID) before making any final investment decision. In this section you can read more about the Fund’s risk management and main risks.

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