Angola

Liquidez Prime Fund

1st

Open-ended
Fund in Angola

150+

Unit holders

6

Years in
Operation

13%

Return in 2021

Fundo Liquidez is a money-market open-ended mutual fund that was incorporated in December 2015, a pioneer fund in the Angolan financial market.

The fund was the first of its kind to be launched in the Angolan market and still is the only money-market open-ended mutual fund available for investment on a daily basis in the country. This fund is the result of a partnership between HCP and Banco Millennium Atlantico. In accordance with its investment strategy, the fund does not pay dividends and reinvest proceeds that accrue form the investment portfolio.

It has more than 160 different investors and is currently available at Banco Millennium Angola. Investors range from institutional investors to large corporates and individuals.

Technical Specifications

Unit Value 2024-02-27

131,997.26 AOA

Fund Type Open-ended Money Market
Mutual Fund
Inception date 22/12/2015
Fund Name Liquidez Prime Fund
Currency Kwanzas (AOA)
Manager SG Hemera Capital Partners – SGOIC, S.A.
Distributor Banco Millennium Atlântico
Custodian Banco Millennium Atlântico
Auditor KPMG Angola - Audit, Tax, Advisory, S.A.

Commercial Conditions 2020-03-27

Minimum Subscription Amount 250,000.00 AOA
Redemption Available on 5th business day after order
Subscription Fee 0.5%
Redemption Fee More than 365 days: 0%
Between 180 and 365 days: 0.5%
Less than 180 days: 1%
Management Fee 1.25%
Custodian Fee 0.20%
Performance Fee 0.00%

For more information, Prospectus, Key Information for Investors, Management Regulation, Reports and Accounts, please contact SG HCP, Custodian or Distributor.

Performance 2024-02-27

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