SQUARE A.M. specializes in 3 different real estate management areas to which the same
hard work and effort are put making sure a higher result is met:
INCOME FUNDS – 1210 Million euros under management
SPECIALIZED FUNDS – 354 Million euros under management
CONSULTANCY & OTHER VEHICULES* – 232 Million euros under management
(*) AUM managed by SQUARE ASSET MANAGEMENT, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. & SQUARE ASSET MANAGEMENT II CONSULTING.
(July, 31th 2023)
INCOME FUNDS
Core assets risk/return management mainly in office, distribution, logistics, hotels & hospitality and retail.
SPECIALIZED FUNDS
Assets with a specific long-term management focus, striving for market value increase.
CONSULTANCY AND
OTHER VEHICLES
Investment and Real Estate Portfolio management consulting for institutional investors.
PROPERTY CORE REAL ESTATE FUND
2 Years
in Operation
More
than 1.900
Unit Holders
% *
1 YEAR RETURN
€38M
Assets Under Management
July, 31th 2023
July, 31th 2023
The Fund targets investors that are looking for an investment in real estate market supported by professional and awarded asset management.
The Fund is suitable for investors whose objective is the stability of the NAV, low volatility,
and a potential gain higher than traditional banking applications.
UNIT VALUE 2023-09-26
11,3483 €
- Fund Type Open-Ended Real Estate Investment Fund
- Inception Date 28-08-2020
| Fund Name | PROPERTY CORE REAL ESTATE FUND - Fundo de Investimento Imobiliário Aberto |
| Minimum Recommended
Investment Period |
5 years |
| Currency | Euro (€) |
| ISIN | PTSQUGHM0007 |
| Manager | Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A. |
| Distributor | Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A. |
| Custodian | Novo Banco, S.A. |
For more information, Prospectus, Key Information for Investors, Management Regulation, Reports and Accounts,
please contact Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A., Depositary Bank and CMVM’s web site.
The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
| Minimum Subscription Amount | 100€ |
| Following Subscriptions | No Minimum |
| Subscription Fee | 0% |
| Redemption Fee Ups A Units |
Less than 364 days (inclusive): 2%; 365 to 1094 days (inclusive): 1% More than 1095 days: 0,5% For more information see prospectus |
| Management Fee | 1% per year |
| Custodian Fee | 0,09% per year |
| Performance Fee | 10% of the difference between 12-month Euribor rate plus 2% and the fund performance. |
The Prospectus, Key Information for Investors and Management Regulations are available at the places and means of commercialization and at www.cmvm.pt.
The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
Evolution of Unit Value
Value
The value of the participation units held will vary according to the evolution of the value of the assets that constitute the fund. Investment in the Fund may result in the loss of the invested capital.
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
The information here provided should be complemented by reading the prospectus, Key Information, and all relevant e legal information of the fund that is available on this site, www.cmvm.pt, distributors (Best – Banco Eletrónico de Serviço Total, S.A., Novo Banco dos Açores, S.A. and Novo Banco, S.A.), and Depositary Bank (Novo Banco S.A.) . All performances disclosed represent past data and do not constitute a guarantee of future ones because the value of the units may increase or decrease. The risk level varies between 1 (low risk) and 7 (very high risk). Performances disclosed here are annualized, net of tax in the Fund, management fees and depositary; are not net of subscription and redemption fees and should be consulted in the fund's legal documents. With regard to the applicable tax regime, it should be analyzed of: i) the taxation of income obtained by the assets held by the fund; ii) the participant's tax framework. The applicable tax regime, for the fund and participant, is provided in the ll prospectus of the fund. The returns presented that refer to periods greater than one year would only be obtained if the investment were made during the whole reference period.
Redemption Fees:
Até 364 dias (inclusive): 2%;
De 365 a 1094 dias (inclusive): 1%
Mais de 1095 dias (inclusive): 0,5%
Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A
The applicable tax regime, the fund and participant, is provided in the full prospectus of the fund, available on this site and www.cmvm.pt
