Algebra64aurea SICAV header image

Algebra64aurea SICAV

Fund

ISIN ES0175472002 / Valor null

NAV (2025-02-07)
EUR 1.12+0.02%

Algebra64aurea SICAV
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General Objective

The fund aims to achieve long-term capital appreciation.

Fund Exposure

The fund may invest in a variety of asset classes including equities, fixed income, and other permitted assets without predetermined exposure percentages. It may also invest in emerging markets and has the flexibility to invest in assets with low liquidity or credit ratings, which may impact the fund's liquidity.

Risks

Investing in assets with low liquidity or credit ratings, as well as the potential for exposure to currency risk up to 100% of the total exposure, may introduce higher levels of risk. Additionally, the fund may invest more than 35% of its assets in securities issued or guaranteed by certain entities, which could impact the overall risk profile of the fund. It is recommended that investors with a shorter investment horizon of less than 4 years may not find this fund suitable.

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Source

https://www.gesiuris.com/sicav/algebra64aurea-sicav/

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