INNOVATION WORLD LARGE CAPS by AMG 

The Innovation World Large Caps by AMG fund was launched in December 2019 and invests worldwide in the largest companies of the so-called ‘Developed Markets’. The fund is denominated in USD (US Dollar) and a CHF tranche is offered in parallel.

The portfolio selection is based on the “ALPORA” method, which evaluates innovative companies according to their innovation efficiency. The innovation efficiency of the companies leads to higher returns, which in principle has a positive effect on the share prices of the companies concerned. This analytical approach is based on scientific research and includes purely quantitative criteria. Title selection is carried out in a three-step procedure using a large number of measurable innovation indicators. In a further step, AMG Fondsverwaltung AG examines the financial strength of the companies selected according to the ALPORA approach and selects the 30 strongest shares.

START - Products - Funds - Innovation World Large Caps by AMG Fonds

The Innovation World Large Caps by AMG Fund is suitable as an investment for private and institutional investors. The fund is aimed at investors with a long-term investment horizon. Subscriptions and redemptions in the fund are processed daily by the custodian bank at NAV in USD or CHF.

FUNDS PORTRAIT
Fund Manager and DistributionAMG Fondsverwaltung AG, Zug
Fund Administrator (ManCo)VP Bank Solutions (Luxemburg) SA
Custodian BankVP Bank (Luxemburg) SA
Investment Universelisted stocks worldwide (developed markets)
Legal Structurelux. UCITS (SICAV)
Recommended Investment Period3-5 Years
NAV Calculationtäglich
SubscriptionDaily, requests can be accepted until 12pm (noon) on subscription day, Pricing = NAV closing prices (same day)
Subscripton feeNone
RedemptionDaily, requests can be accepted until 12pm (noon) on subscription day, Pricing = NAV closing prices (same day)
Redemtion Feenone
Value Date2 days
Registered for SaleSUI, GER
Tax transparencySUI, AUT
Tax Status GermanyEquity Fund within the meaning of the German investment tax law (InvStG) with partial release
Management Fee (p.a.)1.00% (A USD and B CHF-abgesichert)
1.50% (C USD)
MiFID Fee for _Third-Party Research (p.a.)0.04 %
Fund Administration Fee (p.a.)0.10% max. degressively > EUR 50m AuM
Custodian Fee (p.a.)0.05 %
Additional Fix Costs (p.a.)Approx. EUR 25'000 (audit, publications, etc.)
Total Expense Ration (TER) (p.a.)n/a
ISIN, Valor (USD, Class A)LU2084863575, 51396624
ISIN, Valor (CHF Class B)LU2084868962, 51398653
ISIN, Valor (USD Class C)LU2084869424, 51398661
Utilisation of profitsincome reinvested
Reference CurrencyUSD
FUNDS PERFORMANCE
Valuation onMay 25th, 2020
Performance since December 2019
-1.6%
Tranche A USDUSD 984.45
Performance A USD (YTD)-1.8%
Tranche B CHF-hedgedCHF 968.49
Performance B CHF (YTD)-3.2%
Tranche C USDUSD 948.53
Performance C USD (YTD)n/a
Tranche E EUR-hedgedEUR 1'215.96
Performance E EUR (YTD)n/a
Tranche G EUR-hedgedEUR 1'214.79
Performance G EUR (YTD)n/a
Total Assets (Mio.)USD 33.3
DOWNLOADS
Monthly report - April 2020Download
Fund ProspectDownload
Key Investors Information Document - KIID Tranche A USDDownload
Key Investors Information Document - KIID Tranche B CHF-hedgedDownload
Key Investors Information Document - KIID Tranche C USDDownload
Key Investors Information Document - KIID Tranche E EUR-hedgedDownload
Key Investors Information Document - KIID Tranche G EUR-hedgedDownload
Fund management company - MacCo VP Fund Solutions (Luxembourg) SADownload