Algebra64aurea SICAV

This fund may invest in equity, fixed income or other assets permitted by current regulations, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be fully exposed to any of them.

Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.