Agora Kuros
Luxury & Lifestyle R

Performance


Performance history

Year to date

Since the launch


History of performance

Year

Yield

Agora Kuros
Luxury & Lifestyle R

Mutual fund under Italian law harmonized to Directive 2009/65/EC.

The Fund's investment policy is directed toward instruments representing the risk capital of listed companies belonging to the luxury, lifestyle and fashion industry. The SGR operates stock selection within the universe of companies of any size, and the Fund's assets can also be invested in stocks with low capitalization (less than US$1 billion). The overall equity exposure will be flexible, may be up to 100% of the Fund's assets. Subject to the prohibitions and limits specified for open-ended Italian Undertakings for Collective Investment in Transferable Securities (Italian UCITS), individual investments will be significant and the portfolio will be concentrated.

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General

Fund establishment date

27 July 2023

ISIN bearer class

IT0005560559

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 5 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.