Algebra64aurea SICAV
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.
100€ Growth
* Performance shown is net of commissions.
The graph has been adjusted to account for changes in the net asset value due to various corporate events:
– On 22/07/2019 a dividend of €0.030 per share was distributed.
– On 20/07/2020 a dividend of €0.030 per share was distributed.
– On 12/07/2021 a dividend of €0.025 per share was distributed.
Performance
YTD *
5 Years
6 Months
10 Years
1 Year
S. Inception
3 Years
SI-APR
* Return generated in the current year, from January 1st
Fund manager
