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One philosophy,

one fund.

Sixty Degrees has an investment philosophy based on a long-term approach but with enough flexibility to adapt to constant changes in the markets.

The SIXTY DEGREES PPR/OICVM FLEXÍVEL fund invests in liquid listed global financial instruments, mostly shares and bonds, with an investment strategy based on three pillars:

Sixty Degrees

Segregated portfolio

The SIXTY DEGREES PPR/OICVM FLEXÍVEL is a Collective Investment Undertaking (CIU), 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 PPR/OICVM FLEXÍVEL fund is authorised and supervised by the CMVM (Portuguese Securities Market Commission).

Alignment of interests

With a very competitive fixed management fee, the client’s and Sixty Degrees’ interests are ensured by the existence of a performance fee mechanism that rewards the management of the Fund only in the face of its positive performance, associating Sixty Degrees’ remuneration with the success of its clients.

These are Sixty Degrees only sources of income. No subscription, redemption or transfer fees apply.

Minimum subscription amount

Minimum subscription of EUR 100,000.

Risks

The main risks that SIXTY DEGREES PPR/OICVM FLEXÍVEL 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.

Sixty Degrees

General information

Start date
01/10/2019
ISIN
PTSXYAHM0000
Bloomberg ticker
60DPPRF PL Equity
Fund type
Balanced fund
Investment region
Global
Currency
EUR
Income approach
Accumulation
Recommended holding period
3 years
Depositary bank
Caixa Geral de Depósitos, S.A.

Fees and settlement periods

Subscription fee
0.00%
Redemption fee
0.00%
Transfer fee
0.00%
Management fee
1% p.a.
Performance fee
20% of the difference between the fund’s annual performance, if positive, and the greater between zero and 12-month Euribor rate (published on last working day of the previous year) plus 2% p.a.
Depositary fee
0.15% p.a. or 0.13% p.a. AUM's over EUR 20 million
Supervision rate
0.07% p.a.
Research costs
Maximum 0.10% p.a.
Stamp duty
4% of management, performance and depositary fees and research costs
Settlement date for subscription
2 business day
Settlement date for redemption
5 business days

Investment and valuation

Pricing type
Unknown (D+1)
Cut-off time
2:00pm
Minimum investment amount
€ 100,000
Minimum increase amount
€ 1,000
Minimum maintenance amount
Minimum between the product of the value of the last share unit published and the number of shares equivalent to €100,000, calculated at the date of the first subscription, and €100,000. The number of shares equivalent to €100,000 is adjusted whenever redemptions occur
Value of 1 share
5.108387
Valuation date
13/02/2020
Assets under management
TBD
# positions
TBD