ARMONY AGECALuxembourg
| YTD | NAV | AUM | RISK SCALE | ISIN |
|---|---|---|---|---|
| 1.15% | 100,24 | 25.951.462€ |  |
LU1388853720 |
ARMONY AGECA SICAV is an investment vehicle for tax optimization that applies a philosophy of portfolio management. Its key features are:
- Based in Luxembourg, where the financial legal framework is stable and strict. Luxembourg is the first European center for investment funds and the second in the world, after the United States of America.
- Supervised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) of Luxembourg.
- Aimed at investors who wish to invest in a global equity and fixed income portfolio with a medium risk profile.
- Favorable taxation in Luxembourg.
- No subscription or redemption fees
SUMMARY SHEET
| Legal form: | SICAV UCITS (LUX) |
| ISIN: | LU1388853720 |
| Bloomberg code: | ARMAGEA:LX |
| Investment platforms: | Fundsettle |
| Management style: | Investment in traditional assets (up to 50% in equity) |
| Investment horizon: | 4 years |
| Risk scale: |  |
| Minimum investment: | 1 share |
| Liquidity: | Weekly |
| Manager: | Kredietrust Luxemburg S.A. |
| Administrator: | European Fund Administration S.A. |
| Custodian: | KBL European Private Bankers S.A. |
| Advisor: | Fimarge SFI S.A. |
| Auditor: | KPMG Luxembourg Societé Cooperative |
| Reference currency: | Euro |
| Dividends: | No |
| Benchmark: | 25% STOXX 600 + 25% S&P 500 + 25% RF EUR + 25% RF USA (€) |
| Date of first NAV: | March 30, 2016 |
| NAV frequency: | Weekly, every Monday if business day in Luxembourg |
| Capital guarantee: | No |
| Management fee: | 0,99% |
| Performance fee: | 0% |
| Risk management fee: | 0% |
| Subscription fee: | 0% |
| Redemption fee: | 0% |
- Multi-market, multi-sectorial and multi-currency management.
- Small and controllable number of assets.
- Weekly liquidity.
- Maximum exposure to equities of 50%.
- Currency exposure management.
- Fixed income used as a protection.
- Possibility of total or partial divestment of assets.
- Without leverage.
- Risk level of 4 in a 1-to-7 scale.
- Competitive management fees (0.99%, no success fee).
LASTEST DATA
| Date | NAV (€) |
| 17-01-2019 | 100.242 |
| 16-01-2019 | 100.242 |
| 15-01-2019 | 100.242 |
| 14-01-2019 | 100.242 |
| 13-01-2019 | 99.8815 |
| 12-01-2019 | 99.8815 |
| 11-01-2019 | 99.8815 |
| 10-01-2019 | 99.8815 |
| 09-01-2019 | 99.8815 |
| 08-01-2019 | 99.8815 |
