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.

HOW TO INVEST

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2020
First Half 2020
First Quarter 2020
Second Half 2019

OTHER
Annual statements
GSM Announcement
Official announcement - Dividend

100€ Growth

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* 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 20/07/2020 a dividend of €0.03 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

Algebra64aurea SICAV