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Sixty Degrees Ações Globais PPR/OICVM

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Fund Performance

Sixty Degrees Ações Globais PPR/OICVM

NAV per Share Performance - Share Class Founders (EUR)
Data updated at 13/04/2026 - last valuation date

Performance and Returns – Share Class Founders

1st Trim.2nd Trim.3rd Trim.4th Trim.Year
2026 5,0000€ 2,78% 5,1390€ - - 2,78%
Performance since the fund launched at 23/03/2026 2,78%
Data updated at 13/04/2026
Risk

The shaded area of the scale above highlights the fund's (share class Founders and R) risk classification based on the Summary Risk Indicator (ISR). The ISR indicator is a guideline on the level of risk of this product when compared to other products. It shows the likelihood that the product will suffer financial losses in the future due to market fluctuations.

Low Risk High Risk
Potentially lower gains Potentially higher gains
1 2 3 4 5 6 7

0% Value-at-Risk (VaR)

For a 99% confidence level, VaR (%) represents the maximum loss of the Fund's share classe Founders current portfolio within 30 days.

12.54% Annualized volatility

The annualized volatility rate (%) is a risk indicator that measures the standard deviation of the Fund's share class Founders daily returns since its launch date.
Data updated at 13/04/2026
Notes

This information concerns the investment fund’s share class Founders managed by Sixty Degrees SGOIC, SA and does not dispense the reading of the respective constitutive documents: Fund prospectus and fundamental information for investors (IFI) are available at www.sixty-degrees.com without any burdens or charges.

 

The values ​​refer to past recorded returns that do not consider income tax on redemptions (net of management fees and depositary), so they do not constitute any guarantee of future returns since the value of the investment may increase or decrease depending on the funds level of risk at that time. Sixty Degrees warns that, as a rule, greater profitability is associated with a higher level of risk. Profitability would only be obtained if the investment was made during the entire reference period. The value of 1 fund share may increase or decrease depending on the valuation of the assets that make up the fund holdings, which may imply loss of invested capital.

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General information

Share Class Founders Share Class R
Inception date 23/03/2026 23/03/2026
ISIN PTSTYAHM0006 PTSTYBHM0005
Bloomberg ticker - -
Fund type Equity Fund
Investment region Global
Currency EUR
Income policy Capitalization
Recommended holding period 5 years
Depositary bank Caixa Geral de Depósitos, S.A.

Fees and settlement cycles

Share Class Founders Share Class R
Subscription fee Not applicable
Redemption fee Not applicable
Transfer fee Not applicable
Management fee 1.0% p.a. 1.5% p.a.
Performance fee Not applicable
Depositary fee 0.15% p.a. or 0.13% p.a. AUM's over EUR 20 million
Supervision rate 0.0012% p.m. (min. 100€ e max. 12,500€)
Research costs Maximum 0.10% p.a.
Stamp duty de Research: 4% of management, performance and depositary fees and research costs
Settlement (subscriptions) 2 business day
Settlement (redemptions) 5 business days

Investment and valuation

Share Class Founders Share Class R
Pricing type Unknown (D+1)
Cut-off time 2:00pm
Minimum investment amount € 50,000 € 25
Subsequent subscriptions (min) € 1,000 € 5
Minimum maintenance amount Minimum between the product of the value of the last share unit published and the number of shares equivalent to €50,000, calculated at the date of the first subscription, and €50,000. The number of shares equivalent to €50,000 is adjusted whenever redemptions occur -
Valuation date 13/04/2026
NAV per share 5,139€ 5,1387€

Performance Scenarios:

This table shows the amount you could receive over the next 5 years (recommended holding period), in different scenarios, assuming you invest €10,000.

The scenarios presented illustrate how your investment might perform. You can compare them with the scenarios of other products. The scenarios presented are illustrations based on past results and certain assumptions. Markets may evolve very differently in the future. The stress scenario shows what you could receive in an extreme market situation and does not include the situation in which the product is unable to pay you.

The figures shown include all the costs of the product itself.

Sixty Degrees

Segregated portfolio

The SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM is a Undertakings for Collective Investment in Transferable Securities (UCITS), whose assets are exclusively client’s property, segregated from the assets of both Sixty Degrees and the depositary bank.

Depositary Bank and the CMVM

Protecting the client’s assets is a priority for Sixty Degrees. We have selected a robust depositary totally independent from Sixty Degrees. The bank is responsible for keeping/recording, supervising and guaranteeing the fund’s assets in accordance with the law and the fund’s prospectus.

The SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM fund is authorised and supervised by the CMVM (Portuguese Securities Market Commission).

Risks

The main risks that SIXTY DEGREES AÇÕES GLOBAIS PPR/OICVM fund will face are market, interest rates and exchange rate volatility risk. The scope of these risks can be consulted in the fund’s prospectus.