Save & Grow PPR Fund
Factsheet
We believe that 20 to 30 high quality businesses will drive satisfactory long term returns for Clients. Casa de Investimentos follows a single investment strategy for all accounts.
Documents
We seek...
To invest in the best global businesses with high returns on invested capital and strong balance sheets.
Capable management teams whose interests are aligned with minority shareholders.
To invest when they are trading at sensible prices.
Fund Information
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Our Portfolio
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ISIN Founders | PTCUUBHM0004 |
ISIN Prime | PTCUUAHM0005 |
Inception date | 01/10/2020 |
Assets under management | ... |
Minimum initial investment | 1,000€ |
Minimum sebsequent investment | 100€ |
Subscription fee | 0% |
Redemption fee (1st year) | 2% * |
Redemption fee (After 1st year) | 0% |
Expense ratio | Founders/Prime |
Annual management fee | 1.30%/1.50% |
Other expenses | 0.19%/0.20% |
Total Expense Ratio | 1.49%/1.70% |
Performance fee | 0% |
Depositary | BIG |
Auditor | BDO |
Asset class | Global equities |
Risk classification | 6 |
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| Company | Weight |
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Asset Allocation
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| Geographic split |
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| Sector allocation |
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Asset class |
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Currency |
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Net Asset Value
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ISIN
PTCUUBHM0004
Net asset value
...
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ISIN
PTCUUAHM0005
UP value
...
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Performance
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Since inception (01 Out 2020) | |||||||||
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| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | Accumulated | Annualized | Risk classification |
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Since inception (07 Out 2021) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | Accumulated | Annualized | Risk classification |
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The returns presented from the Save & Grow PPR Fund are net of management and deposit commissions, transaction costs, accounting and auditing costs, and supervisory fees. The disclosed amounts represent past data and are not a guarantee of future profitability. Investors are not required to pay capital gains taxes at the time of redemption. Investing in shares may entail the loss of the capital invested.
* Bloomberg Barclays Euro Agg Bonds.
Source: Index values extracted from the Bloomberg system
* Bloomberg Barclays Euro Agg Bonds.
Source: Index values extracted from the Bloomberg system
