THE MPS INVESTMENT FUND
KNOW MORE ABOUT
The Monarque Portugal Securities Fund (MPS) is an open-ended Alternative Investment Fund in transferable securities and private equity, authorized by the Portuguese Securities Market Commission (CMVM) on 15 February 2024 and has a minimum determined duration of 20 (twenty) years.
FUND KEY DETAILS
Name
(MPS) MONARQUE PORTUGAL SECURITIES FUND, Fundo de Investimento Altervativo Aberto Flexível [Securities Open-ended Alternative Investment Fund]
Fund Manager
Golden Monarque, SCR, S.A.
Investment Ticket
€ 250.000
Currency
EUR
Fund Creation Date
Pending on the 1st Subscription
Fund Number attribution by CMVM
February, 2024
Investment Class’s
Class A and Class B
Fund Subscription Status
Available for Subscriptions
Management Fees
Class A Shares – 2,0% | Class B Shares – 1,0%
Set-up fee
Class A Shares – 2,0% | Class B Shares – 5,0%
Target Return on each investment
Above 5%
Depositary Bank
Novo Banco, S.A.
Auditor
Ernst & Young
ISIN
Class A – PTFTKCHM0013
Class B – PTFTKDHM0004
CMVM Fund Number
2048
INVESTMENT POLICY
Regarding to Private Equity investments, the Fund will preferably focus on investing in companies that demonstrate a high growth potential and/or possess innovative business models aligned with a scalability model.
The securities in which the Fund invests are characterized by their liquidity. Regarding private equity instruments, the Fund will preferably focus on investing in companies that demonstrate a high growth potential and/or possess innovative business models.
The Fund will assess the environmental and social impacts of its investments in private equity instruments, utilizing key indicators of resource efficiency such as energy consumption, renewable energy usage, raw material consumption, water and land usage, waste generation, greenhouse gas emissions, impact on biodiversity, and contribution to the circular economy.
The Fund shall permanently hold:
- up to 90% of its overall net value invested in securities and money market instruments as defined in the RGA;
- at least 10% of its overall net worth invested in private equity instruments; and
- at least 5% of its overall net value invested in bank deposits with a residual maturity of less than 12 months.
Please note MPS is a flexible fund.
At least 60% of the investments will be made in companies based in Portugal.
The documentation relating to the Fund (prospectus and KID) is available at the headquarters of the entity entrusted with the management.
