Performance Table

See our historical returns *

Funds Inception Date UNIT VALUE Since Inception 1 Year 2 Years 5 Years 10 Years
Yield Risk Class Yield Risk Class Yield Risk Class Yield Risk Class Yield Risk Class
CA Património Crescente 15.07.05 19,9796 €
Property Core 28.08.20 10,7489 €

Reference Date:

(*) 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 (Caixa Central de Crédito Agrícola Mútuo through banking network, branches, and internet banking) and Depositary Bank (Caixa Central — Caixa Central de Crédito Agrícola Mútuo, C.R.L) . 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 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 CA Património Crescente:
Between 365 and 1094 days (inclusive): 1%;
More than 1095 days (inclusive): 0%

Redemption Fees Property Core:
Up to 364 days (inclusive): 2%
Between 365 and 1094 days (inclusive): 1%;
More than 1095 days (inclusive): 0,5%


Asset Manager: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A