Heed Patrimonio

Active management, solid track-record, daily liquidity.

With a diversified portfolio of global assets, Heed Patrimonio is a UCITS fund and invests in securities with different risk profiles, from bonds and shares to units in other funds and financial derivatives.

The investment objective is to achieve an annual return between 4% and 8% with a volatility below 10% over 3 year rolling periods.

Depending on investors' objectives and risk tolerances, the fund can be incorporated into a portfolio in several ways. As it is highly diversified, it can serve as the core holding in a portfolio or it can be the key component of the global asset allocation bucket.

Investment Risk

LowHigh

Volatility between 10% and 15%.

NAV: € 7.12
YTD: -8.13%
12M: -7.53%

Main Characteristics

Recommended investment term

3 years (minimum)

Risk class

5 (five)

Liquidity

Daily

Redemption pre-notice

5 working days

Subscription commission

Exempt

Redemption commission

Exempt

Fixed management fee

1.5% per annum

Performance fee

15% of performance in excess of benchmark (Euribor 3M + 1%) with high-water mark

Guaranteed capital

No

Target investor

Non-professionals and institutions

Documents

Monthly Factsheet

The Monthly Factsheet shows the fund's recent investment performance as well as its main characteristics.
209K208.6K

KIID

Key Investor Information Document
53K52.5K

Fund Prizes

3 YEARS
5 YEARS
OVERALL

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