Mutual fund under Italian law harmonized to Directive 2009/65/EC.
Agora Global
Opportunities R
The Fund's investment policy is directed primarily toward risk capital instruments of listed companies. It is also planned to invest in: money market instruments; sovereign and corporate bonds with any credit rating and residually unrated; listed derivative financial instruments; ETFs and UCITS. The Fund's assets may be invested in equities of medium/large capitalization (above US$1 billion) and only residually in equities of small capitalization companies (below US$1 billion). The Fund's assets may, in addition, be invested, even in excess of 10% of the Fund's assets, in parts of Italian UCITS and EU UCITS, also listed (including ETFs) or in parts of non-harmonized open-ended UCITS, also listed (including ETFs). The Fund's performance is linked to possible changes in the value and profitability of the assets in which the Fund is invested.
General
Fund establishment date
30 December 2022
ISIN bearer class
IT0005529794
Management type
Total Return Fund
Denomination currency
Euro
Category
Flexible Fund
Benchmark
In relation to the Fund's management style (flexible style), it is not possible to identify a benchmark representative of the management policy adopted. Instead of the benchmark, a measure of volatility of the Fund consistent with the risk measure expressed is indicated.
Risk measure
Value at Risk (VaR), time horizon 1 month, confidence interval 99%: -13.5%
Risk rating
4 out of 7
Allocation of proceeds
The Fund is income accumulation
Annual management fee
2%
Annual incentive fee
10% (High Water Mark)
Duration
The duration of the bond component is between 1 and 7 years
Rating
The Fund may invest in bonds of corporate and / or sovereign issuers with any credit rating. The Fund may invest residually in unrated bonds.
Emerging countries
The Fund may invest to a limited extent in financial instruments of issuers from emerging countries.
Warning
Before joining, read the prospectus. The prospectus and KIDs of the products offered by Agora Investments SGR are available in the section “Documentation” of the website www.agorasgr.it.