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AmaterrA

Eurozone equity
 FR0013127131   NAV -
Investment
horizon
5 years
level
of risk
6
Portfolio Manager
Eve Navarre

"Benefiting from long term growth prospects of European food and beverage value chain"

Founded in June, 2016, AMATERRA invests in Eurozone all-caps stocks of the food and beverage value chain and its ecosystem. These companies are benefiting from long term megatrends: world population growth, major socio-economic trends (such as urbanization, emerging middle classes or ageing of global population) and environmental and public health awareness.AMATERRA’s objective is to outperform the Euro Stoxx 50 Net Return (EUR) Index over an investment period of five years. 

Performance

Fund performance
Benchmark
Past performance is not a reliable indicator of future performance.
Source: BNP PARIBAS Securities Services.

Philosophy

AMATERRA focuses on high-potential companies, not just food companies but also the innovative ones which are involved in agriculture, agribusiness, health, nutrition, genomics or biotechnology businesses. The fund invests primarily in companies that could capture the best growth opportunities in the food and beverage ecosystem.

Documentation

Prospectus dl Factsheet dl


Monthly report Quarterly report Annual report

Characteristics

Fund legal formFCP-French UCITS Settlement deadline D+3
ISIN codeFR0013127131 DepositaryBNP PARIBAS Securities Services
Fund categoryEurozone equity Investment horizonSuperior 5 years
Inception date02/06/2016 Scale of risk6
Reference currencyEuro Fixed management fees1,15%
Reference indexEuro STOXX 50 Net Return Variable management fees20% of the outperformance compared to benchmark
Valuation frequencyDaily Subscription feesNone
Capitalization or distribution Capitalization Redemption feesNone
Risk of capital loss Foreign-exchange risks

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