The option for those looking for a diversified portfolio with less volatility.
Max. Stock exposure
The Fund's primary objective is to provide its participants with access to long-term capital appreciation through the management of a diversified bond portfolio.
This Fund may not be suitable for investors who plan to withdraw their money within 3 years.
Why invest in this fund?
Invests in different types of bonds according to the market conditions
No subscription, redemption or account management fees
This fund has been awarded by Morningstar in the category of the Best Portuguese Fixed Income Fund in 2020.
Also FundsPeople have awarded this fund with a Consistent Fund Distinction in 2018 and 2020.
Investment Management fee
(Already included in the performance)
(1) Past performance is not necessarily a guide to future performance. The value of the shares can increase or decrease depending on the risk level that varies between 1 (minimum risk) and 7 (maximum risk). The fund’s Prospectus and the Sub-funds KIIDs are available on the commercializing entities. The returns mentioned are net of management and deposit fees, audit costs and supervisory fee. The figures disclosed imply the taxation borne by the collective investment undertaking and the eventual payment of capital gains tax are investors responsibility. Investing in the collective investment undertaking may result in the loss of invested capital. The disclosed annualized performance measures, calculated based on a period exceeding one year, would only be obtained if the investment was made during the entire reference period. The average annual returns of the Optimize Global Bond Fund (started on 01-07-2013) is defined between the respective dates 31-12-2020 and (YTD), dates 31-08-2016 and (5-year) and the start date and (since inception). The Sub-fund Optimize Global Bond Fund started its activity in Luxembourg on the 15-10-2021 and incorporated the portfolio of Portuguese funds managed by Optimize Investment Partners. The past performance of the Portuguese fund is being included in the returns of the fund.