Fund information

For more detailed information on the fund, please refer to the documentation below.

Chocolate Global Income Fund

Prospectus

Key investor information document

Daily NAV

T&Cs

AED NAV

Class B1

AED

Class B2

AED

As at

USD NAV

Class A1

US$

Class A2

US$

As at

About these figures

The figures shown are the latest available NAV per unit, based on the most recent fund performance update.

Past performance is not indicative of future results.

In the United Arab Emirates, Chocolate Finance is operated by Chocolate Finance for Managing Investments of Investment Funds - L.L.C - S.P.C, licensed and regulated by the Capital Market Authority: Category Two: Dealing in Investment, for the activity of Investment Fund Management, under licence number 20200000382, and Category Five: Arrangement and Advice, for the activities of Financial Consultations, Introduction, and Promotion, under licence number 20200000381. Commercial registration number CN-5711927. Registered Address: Al Ma'Mourah, Khalifa Industrial Zone, Area 8, Abu Dhabi, United Arab Emirates. Views expressed are opinions of Chocolate Finance, subject to change without notice, and do not constitute a forecast, guarantee, investment advice, or a recommendation to buy or sell units in any fund. Statistics from third-party sources are believed reliable but are not guaranteed. All investments involve risk, including possible loss of the full amount invested, and may not be suitable for everyone. Past performance is not indicative of future results. Before subscribing, read the Prospectus and consider whether the product is right for you

We like to keep things transparent, head to our Fund Information Page to see daily NAV updates and all our official fund documentation.