Acomea Performance Fund Q2 (ACAPER)

Overview

The company specializes in primary investments in financial instruments of a monetary and/or bond nature. It focuses on generating returns through a diversified investment strategy that includes a mix of principal investments in monetary and bond instruments, residual investments in risk capital financial instruments, and indirect investments via Collective Investment Schemes (CIS), including those managed by the company's own SGR (Investment Management Company). With an emphasis on investments primarily denominated in euros and in the currencies of major reference countries, the company offers a comprehensive investment solution designed to cater to investors seeking diversified exposure in their investment portfolios. The strategy also includes the possibility to invest a significant portion of its assets in financial instruments issued or guaranteed by Eurozone countries, complementing its investment approach with residual deposits in banking institutions to ensure liquidity and risk management.

Products and Services

• Investimento principale in strumenti finanziari di natura monetaria e/o obbligazionaria

This primary investment service focuses on monetary and bond financial instruments, aiming to secure stable income through interest earnings and price appreciation of these securities. It's tailored for investors looking for lower-risk financial products that provide regular income streams.

• Investimento residuale in strumenti finanziari rappresentativi del capitale di rischio

This service involves residual investment in risk capital financial instruments, such as stocks or equity funds. It's suitable for investors aiming to achieve higher returns through capital appreciation while accepting higher volatility and risk.

• Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR

The company offers investment opportunities in Collective Investment Schemes (CIS), including those promoted or managed by its own Investment Management Company (SGR). This allows investors to diversify their portfolios across various asset classes and geographies, managed by experienced professionals.

• Investimenti in strumenti finanziari di uno stesso emittente oltre il 35% del patrimonio

Under certain conditions, notably when securities are issued or guaranteed by Eurozone states, the company can invest more than 35% of its assets in financial instruments from the same issuer. This strategy can offer higher yields while maintaining an acceptable level of risk, given the issuer's creditworthiness.

• Possibilità di investimento in depositi bancari in misura residuale

As part of its risk management and liquidity strategy, the company maintains the flexibility to invest in bank deposits on a residual basis. This ensures that a portion of the portfolio is kept in highly liquid assets, providing security and accessibility.