Performance Table
See our historical returns *
| Funds | Inception Date | UNIT VALUE | Since Inception | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yield | Risk Class | Yield | Risk Class | Yield | Risk Class | Yield | Risk Class | Yield | Risk Class | Yield | Risk Class | |||
| CA Património Crescente | 15.07.05 | 22,4618 € | ||||||||||||
| Property Core | 28.08.20 | 12,1395 € | ||||||||||||
Reference Date:
(*) The value of the participation units varies according to the evolution of the value of all the assets comprising the Fund. Investment in the Fund may imply loss of the invested capital.
This information should be supplemented by reading the Fund’s Prospectus and Key Investor Information Document (KIID) which are available on this website, on the CMVM website (www.cmvm.pt), at the placement entities:
CA Património Crescente - (Caixa Central – Caixa Central de Crédito Agrícola Mútuo through their respective branches and internet banking service, and Caixas de Crédito Agrícola Mútuo (as agents of the Caixa Central)) and Depository Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L).
Property Core Real Estate Fund - (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.) and Depository Bank (Novo Banco S.A.).
The disclosed yields represent past data, and do not constitute a guarantee of future returns, as the value of the participation units may increase or decrease according to the evolution of the value of the Fund’s assets. The yields disclosed herein are annualised, net of management and depositary fees; they are not net of redemption fees, which should be consulted in the Fund’s instruments of incorporation. The presented yields include the tax payable by the Fund, but do not consider any tax that may be payable by the investees for the income earned. The Prospectus lays out the applicable tax system. The risk level varies between 1 (lower risk) and 7 (higher risk). The indicated risk class is a guideline on this product’s risk level when compared with other products. It shows the likelihood that the Fund will incur financial losses, in the future, due to market fluctuations or our inability to pay your earnings. This indicator assesses the potential losses arising from a future poor performance, and it is very likely that adverse market conditions will have an impact on our ability to pay you. The information on participation units, yields and risk is presented with reference to the period indicated above and as at the valuation date of the participation units.
Redemption Fees:
CA Património Crescente
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%
Property Core Real Estate Fund
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%
Management Company: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
For information on any corrections to the value of the participation units, please see the CMVM website.
This information should be supplemented by reading the Fund’s Prospectus and Key Investor Information Document (KIID) which are available on this website, on the CMVM website (www.cmvm.pt), at the placement entities:
CA Património Crescente - (Caixa Central – Caixa Central de Crédito Agrícola Mútuo through their respective branches and internet banking service, and Caixas de Crédito Agrícola Mútuo (as agents of the Caixa Central)) and Depository Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L).
Property Core Real Estate Fund - (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.) and Depository Bank (Novo Banco S.A.).
The disclosed yields represent past data, and do not constitute a guarantee of future returns, as the value of the participation units may increase or decrease according to the evolution of the value of the Fund’s assets. The yields disclosed herein are annualised, net of management and depositary fees; they are not net of redemption fees, which should be consulted in the Fund’s instruments of incorporation. The presented yields include the tax payable by the Fund, but do not consider any tax that may be payable by the investees for the income earned. The Prospectus lays out the applicable tax system. The risk level varies between 1 (lower risk) and 7 (higher risk). The indicated risk class is a guideline on this product’s risk level when compared with other products. It shows the likelihood that the Fund will incur financial losses, in the future, due to market fluctuations or our inability to pay your earnings. This indicator assesses the potential losses arising from a future poor performance, and it is very likely that adverse market conditions will have an impact on our ability to pay you. The information on participation units, yields and risk is presented with reference to the period indicated above and as at the valuation date of the participation units.
Redemption Fees:
CA Património Crescente
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%
Property Core Real Estate Fund
Up to 364 days (inclusively): 2%
365 to 1094 days (inclusively): 1%
More than 1095 days (inclusively): 0%
Management Company: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
For information on any corrections to the value of the participation units, please see the CMVM website.
All rights reserved. SQUARE ASSET MANAGEMENT - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. is a financial institution supervised by the Portuguese financial market regulator - the Portuguese securities market commission (CMVM), and is subject to European Union standards and directives.
