atrium portfolio sicav quadrant usd fund portfolio... · the provision in portugal of investment...
TRANSCRIPT
Investment Objective
Strategy Statistics**
Cumulative Performance vs. Indices**
Total Return**
Performance**
1/2
Asset Allocation*
Performance Attribution*
FX exposure*
Atrium Portfolio Sicav – Quadrant USD FundJune 2020
The main objective of the fund is toattain an annual return thatoutperforms the reference moneymarket rates by 3%, while trying tokeep a volatility below 6%.
The fund invests in assets directly orindirectly in order to have a diversifiedportfolio. The under-lying portfoliomay invest in all asset classes (such asbonds, equity and commodities),strategies and industries. Derivativessuch as futures or options may be usedto hedge or as an alternative to directinvestment in the underlying asset.
Annualized Return 3.9%
Anuualized Volatility 4.2%
Sharpe Ratio 0.6
% Positive Months 65.6%
Best Month 4.9%
Worst Month -7.8%
Max Consecutive Loss -9.6%
Launch Date Aug/2002
1 Month 1.6%
3 Months 6.5%
YTD -3.7%
1 Year -1.6%
3 Years 2.1%
5 Years 4.7%
Since Inception 93.7%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 1.1% 0.8% 0.6% -0.1% -0.1% -1.1% 0.8% -2.6% -1.7% 2.5% 0.6% -1.1% -0.4%
2016 -1.2% -0.6% 1.1% 0.1% 0.5% -0.4% 1.1% 0.4% -0.1% 0.5% -0.3% 1.5% 2.5%
2017 0.2% 0.7% 0.6% 0.1% 0.2% -0.1% 0.3% -0.1% 0.7% 0.6% -0.2% 0.1% 3.1%
2018 0.6% -0.9% -0.4% 0.8% -0.2% -0.1% 1.3% -0.5% 0.6% -1.5% -0.1% -1.6% -2.0%
2019 1.8% 0.8% 0.5% 1.1% -0.6% 0.9% 0.4% -0.1% 0.4% 0.4% 0.4% 0.8% 6.8%
2020 -0.2% -1.8% -7.8% 3.0% 1.8% 1.6% -3.7%
(*) All references to “Fund” refer to the sub-fund Quadrant in Atrium SICAV, an open-ended investment fund organized as a “société anonyme” under the laws of the Grand Duchy of Luxembourg. Legal nformation available on: http://www.atrium.pt/pt/gestaosicav.php; (**) All references to “Strategy”, including statistics, historical performance and the risk—return analysis, refers to results of portfolios managed by Atrium Investimentos – SFC, SA (until Feb 2009), by Quadrant Fund Limited (from Mar 2009 until Aug 2011) and by Atrium Portfolio Sicav-Quadrant Fund (since Sep 2011); Source: Atrium Investimentos.
Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Return 5.7% 13.3% 5.1% 9.4% 4.4% 7.6% 1.2% 6.0% 4.9% -0.5% 3.5% 0.8% 4.1%
75
100
125
150
175
200
225
Aug/02 Feb/04 Aug/05 Feb/07 Aug/08 Feb/10 Aug/11 Feb/13 Aug/14 Feb/16 Aug/17 Feb/19
Atrium Sicav - Quadrant
Libor USD 1M
0.0% 0.5% 1.0% 1.5%
MTD
Equity Bonds Commodities Forex
Money Market
19%
Bonds65%
Stocks14%
Comdty2%
97%
3% 1%0%
20%
40%
60%
80%
100%
Eur Usd Brl
-2.0% -1.5% -1.0% -0.5% 0.0%
YTD
Fund Details*
2/2
Asset Allocation and 12 Month Volatility**
Disclaimer
This presentation has been drafted taking into consideration the rules applicable tothe provision in Portugal of investment and ancillary services and is distributed to itsaddressees for information, marketing and promo-tional purposes only. Whilepreparing the contents of this presentation due care has been taken to ensure thatthe information disclosed herein is comprehensive, true, current, clear, objective andlawful. Atrium Investimentos – Sociedade Financeira de Corretagem, S.A. (hereinafter,“Atrium Investimentos”) accepts no liability if this presentation is unduly used ortaken into consideration by any person or entity to whom the same has not beendirectly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation oroffer to acquire, hold or sell the financial products herein mentioned, nor a publicinvitation or offer to engage in other transactions or services, but have been draftedand are distributed in the strict context of the private placement of certain financialinstruments. The contents of this promotional presentation do not, furthermore,constitute recommendations for your investment decisions or other decisions and donot constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactionsand to investment and ancillary services regarding which additional information islikely to exist in separate documents, such as prospectus, private placementmemoranda and other informative documents. Before investing in a financial productinvestors should carefully read through the currently valid legal documents as well asall other documents which may be required under local legal provisions andregulations. A detailed study of the legal aspects and risk indications is particularlyimportant. It is recommended that expert advice be obtained before an investmentdecision is taken. In the context of the actual provision or execution by AtriumInvestimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for themaking by its clients and prospective clients, of an informed decision. In any case, theaddressees of this promotional presentation may require any additional informationthat Atrium Investimentos may have available at its office below mentioned. In thesesituations, the addressees of this promotional presentation should consider theinformation made available taking into consideration the contents of this presentationand vice versa.The contents of this promotional presentation have not been verified or approved byany regulator or supervisory authority. Any reference made in this presentation to anyregulator or supervisory authority shall not be understood as indicating or suggestingendorsement or approval by that regulator or authority of the products, services andtransactions herein referred to.A detailed explanation of any potential risks associated with the investment in thefinancial products herein referred to will be provided by Atrium Investimentos in theactual context of the provision of investment and ancillary services and before anyinvestment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance ofsuch products and services, which means that any actual results may be lower due tothe impact of any commissions, fees, taxes and other charges, and may vary takinginto consideration the particular circumstances of the relevant investor.
Atrium Portfolio Sicav – Quadrant USD FundJune 2020
Investment Manager Atrium Investimentos
Launch Date September 2011
Assets Under Manag. $48.5 M
Structure UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee:
Share Class A 1.0%
Share Class B 1.0% + 0.5% (Dist. Fee)
Performance Fee:
Class EUR 20% over Euribor 1M + 3%
Class USD 20% over Libor 1M + 3%
Minimum Subscription 100,000 (EUR or USD)
Minimum Increment 25,000 (EUR or USD)
Liquidity Daily (T+4)#
Administrator FundPartner Solutions SA
Custodian Pictet & Cie (Eur)
Auditor PWC
Registered for sale in Portugal and Spain
#Settlement 4 business days after transaction date
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
02' 03' 04' 05' 06' 07' 08' 09' 10' 11' 12' 13' 14' 15' 16' 17' 18' 19'
Sovereign Debt Corporate Debt EM Debt
Convertibles Equity Forex
Commodities Capital Protection Hedge Funds
Real Estate Volatility Last 12Month
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financialindexes);(ii) The future performance of products and services (financial instruments andfinancial indexes);(iii) To the simulated past performance past performance of products and services(financial instruments and financial indexes);This promotional presentation might make reference to data or results which arebased or might be based in figures expressed in a currency which is different from theone used in the country of residence of the addressees of this presentation. If this isthe case, the relevant addressees are hereby advised that the return upon investmentin any of the relevant products and / or services herein mentioned may increase ordecrease as a result of currency fluctuations. The currencies referred to in thispromotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regardthis information as tax or financial advice and shall seek independent advice on thesematters. The addresses of this presentation shall furthermore be informed that anyapplicable tax treatment will depend on the individual circumstances of each investorand is subject to change in the future. Atrium Investimentos shall not be liable for anytax treatment information herein contained and is not responsible for informing theaddressees of this presentation of any future changes which might occur in the law orother and which might have an impact on the information contained in thispresentation.This document cannot be reproduced or copied without the previous consent ofAtrium Investimentos. Atrium Investimentos expressly prohibits the distribution ortransmission, for whatever reason, of this document to persons to whom thispresentation has not been directly handed out by Atrium Investimentos. AtriumInvestimentos will not be liable for any claims or actions brought up by third partiesresulting from the undue utilization or distribution of this promotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida daRepública, n.o 35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registeredwith the Commercial Registry Office of Lisbon, with a share capital of Euro 3.742.109.Atrium Investimentos is authorized to provide investment and ancillary services and issubject to the supervision of the Comissão do Mercado de Valores Mobiliários(CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa) and of the Banco de Portugal (R.Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentos is registered with theBanco de Portugal (n. 231) and with the CMVM (n. 269) and is a participant in thePortuguese Investors Compensation Scheme (registration n. 38). For more informationon Atrium Investimentos, please go to www.atrium.pt, where you may find additionalinformation about Atrium Investimentos, its products and services.
Further information
Call +351 217 928 800
Email [email protected]
Website www.atrium.pt
Fund Codes* ISIN Bloomberg
Class A EUR LU0630472792 ATQUDAE LX
Class B EUR LU0630472875 ATQUDBE LX
Class A USD LU0630472958 ATQUDAU LX
Class B USD LU0630473097 ATQUDBU LX
Investment Objective
Strategy Statistics**
Cumulative Performance vs. Indices**
Total Return**
Performance**
1/2
Asset Allocation*
Performance Attribution*
FX exposure*
Atrium Portfolio Sicav – Sextant USD FundJune 2020
The main objective of the fund is toattain an annual return thatoutperforms the reference moneymarket rates by 6%, while trying tokeep a volatility below 12%.
The fund invests in assets directly orindirectly in order to have a diversifiedportfolio. The underlying portfolio mayinvest in all asset classes (such asbonds, equity and commodities),strategies and industries. Derivativessuch as futures or options may be usedto hedge or as an alternative to directinvestment in the underlying asset.
Annualized Return 4.5%
Anuualized Volatility 6.6%
Sharpe Ratio 0.5
% Positive Months 63.9%
Best Month 8.7%
Worst Month -9.8%
Max Consecutive Loss -12.7%
Launch Date Jul/2005
1 Month 1.3%
3 Months 7.1%
YTD -6.6%
1 Year -3.8%
3 Years -5.0%
5 Years -1.2%
Since Inception 94.8%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 3.3% 2.2% 1.3% -0.2% -0.2% -1.4% 1.0% -3.3% -3.2% 3.9% 1.1% -2.2% 1.9%
2016 -2.5% -1.4% 1.6% -0.2% 0.9% -0.9% 1.7% 0.7% -0.4% 0.7% -0.6% 2.6% 2.2%
2017 0.2% 1.4% 1.2% 0.8% 0.5% 0.5% 0.5% -1.0% 1.6% 0.4% -0.1% 0.1% 6.2%
2018 1.8% -1.8% -1.8% 2.1% -1.6% -0.2% 2.4% -1.6% 1.3% -3.5% -0.7% -3.6% -7.0%
2019 2.5% 1.2% -0.3% 1.8% -2.0% 1.5% 0.3% -1.0% 0.8% 1.0% 0.6% 1.3% 7.7%
2020 -0.5% -2.7% -9.8% 3.6% 2.0% 1.3% -6.6%
(*) All references to “Fund” refer to the sub-fund Quadrant in Atrium SICAV, an open-ended investment fund organized as a “société anonyme” under the laws of the Grand Duchy of Luxembourg. Legal nformation available on: http://www.atrium.pt/pt/gestaosicav.php; (**) All references to “Strategy”, including statistics, historical performance and the risk—return analysis, refers to results of portfolios managed by Atrium Investimentos – SFC, SA (until Feb 2009), by Quadrant Fund Limited (from Mar 2009 until Aug 2011) and by Atrium Portfolio Sicav-Quadrant Fund (since Sep 2011); Source: Atrium Investimentos.
Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Return 11.0% 6.7% 8.3% 11.6% 11.2% 4.6% -4.5% 4.5% 4.9% 7.7%
50
70
90
110
130
150
170
190
210
230
Jul/05 Oct/06 Jan/08 Apr/09 Jul/10 Oct/11 Jan/13 Apr/14 Jul/15 Oct/16 Jan/18 Apr/19 Jul/20
Atrium Sicav - Sextant
Libor USD 1M
0.0% 0.2% 0.4% 0.6% 0.8%
MTD
Equity Bonds Commodities Forex
Money Market
19%
Bonds62%
Stocks15%
Comdty3%
92%
3% 5%
0%
20%
40%
60%
80%
100%
Eur Brl Usd
-5.0% -4.0% -3.0% -2.0% -1.0% 0.0% 1.0%
YTD
Fund Details*
Disclaimer
2/2
Asset Allocation and 12 Month Volatility**
Atrium Portfolio Sicav – Sextant USD FundJune 2020
0%
2%
4%
6%
8%
10%
12%
14%
0%
20%
40%
60%
80%
100%
120%
140%
160%
180%
05' 06' 07' 08' 09' 10' 11' 12' 13' 14' 15' 16' 17' 18' 19'
Fixed Income (gross exposure) Equity Forex
Commodities Capital Protection Hedge Funds
Real Estate Volatility Last 12Month
Fund Codes* ISIN Bloomberg
Class A EUR LU0630473170 ATSXTAE LX
Class B EUR LU0630473253 ATSXTBE LX
Class A USD LU0630473337 ATSXTAU LX
Class B USD LU0630473410 ATSXTBU LX
Investment Manager Atrium Investimentos
Launch Date September 2011
Assets Under Manag. $107.7 M
Structure UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee:
Share Class A 1.5%
Share Class B 1.5% + 0.5% (Dist. Fee)
Performance Fee:
Class EUR 20% over Euribor 1M + 6%
Class USD 20% over Libor 1M + 6%
Minimum Subscription 100,000 (EUR or USD)
Minimum Increment 25,000 (EUR or USD)
Liquidity Daily (T+4)#
Administrator FundPartner Solutions SA
Custodian Pictet & Cie (Eur)
Auditor PWC
Registered for sale in Portugal and Spain
Further information
Call +351 217 928 800
Email [email protected]
Website www.atrium.pt
#Settlement 4 business days after transaction date
This presentation has been drafted taking into consideration the rules applicable tothe provision in Portugal of investment and ancillary services and is distributed to itsaddressees for information, marketing and promo-tional purposes only. Whilepreparing the contents of this presentation due care has been taken to ensure thatthe information disclosed herein is comprehensive, true, current, clear, objective andlawful. Atrium Investimentos – Sociedade Financeira de Corretagem, S.A. (hereinafter,“Atrium Investimentos”) accepts no liability if this presentation is unduly used ortaken into consideration by any person or entity to whom the same has not beendirectly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation oroffer to acquire, hold or sell the financial products herein mentioned, nor a publicinvitation or offer to engage in other transactions or services, but have been draftedand are distributed in the strict context of the private placement of certain financialinstruments. The contents of this promotional presentation do not, furthermore,constitute recommendations for your investment decisions or other decisions and donot constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactionsand to investment and ancillary services regarding which additional information islikely to exist in separate documents, such as prospectus, private placementmemoranda and other informative documents. Before investing in a financial productinvestors should carefully read through the currently valid legal documents as well asall other documents which may be required under local legal provisions andregulations. A detailed study of the legal aspects and risk indications is particularlyimportant. It is recommended that expert advice be obtained before an investmentdecision is taken. In the context of the actual provision or execution by AtriumInvestimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for themaking by its clients and prospective clients, of an informed decision. In any case, theaddressees of this promotional presentation may require any additional informationthat Atrium Investimentos may have available at its office below mentioned. In thesesituations, the addressees of this promotional presentation should consider theinformation made available taking into consideration the contents of this presentationand vice versa.The contents of this promotional presentation have not been verified or approved byany regulator or supervisory authority. Any reference made in this presentation to anyregulator or supervisory authority shall not be understood as indicating or suggestingendorsement or approval by that regulator or authority of the products, services andtransactions herein referred to.A detailed explanation of any potential risks associated with the investment in thefinancial products herein referred to will be provided by Atrium Investimentos in theactual context of the provision of investment and ancillary services and before anyinvestment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance ofsuch products and services, which means that any actual results may be lower due tothe impact of any commissions, fees, taxes and other charges, and may vary takinginto consideration the particular circumstances of the relevant investor.
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financialindexes);(ii) The future performance of products and services (financial instruments andfinancial indexes);(iii) To the simulated past performance past performance of products and services(financial instruments and financial indexes);This promotional presentation might make reference to data or results which arebased or might be based in figures expressed in a currency which is different from theone used in the country of residence of the addressees of this presentation. If this isthe case, the relevant addressees are hereby advised that the return upon investmentin any of the relevant products and / or services herein mentioned may increase ordecrease as a result of currency fluctuations. The currencies referred to in thispromotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regardthis information as tax or financial advice and shall seek independent advice on thesematters. The addresses of this presentation shall furthermore be informed that anyapplicable tax treatment will depend on the individual circumstances of each investorand is subject to change in the future. Atrium Investimentos shall not be liable for anytax treatment information herein contained and is not responsible for informing theaddressees of this presentation of any future changes which might occur in the law orother and which might have an impact on the information contained in thispresentation.This document cannot be reproduced or copied without the previous consent ofAtrium Investimentos. Atrium Investimentos expressly prohibits the distribution ortransmission, for whatever reason, of this document to persons to whom thispresentation has not been directly handed out by Atrium Investimentos. AtriumInvestimentos will not be liable for any claims or actions brought up by third partiesresulting from the undue utilization or distribution of this promotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida daRepública, n.o 35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registeredwith the Commercial Registry Office of Lisbon, with a share capital of Euro 3.742.109.Atrium Investimentos is authorized to provide investment and ancillary services and issubject to the supervision of the Comissão do Mercado de Valores Mobiliários(CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa) and of the Banco de Portugal (R.Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentos is registered with theBanco de Portugal (n. 231) and with the CMVM (n. 269) and is a participant in thePortuguese Investors Compensation Scheme (registration n. 38). For more informationon Atrium Investimentos, please go to www.atrium.pt, where you may find additionalinformation about Atrium Investimentos, its products and services.
Investment Objective
Strategy Statistics**
Cumulative Performance vs. Indices**
Total Return**
Performance**
1/2
Asset Allocation* Geographical Exposure*
Atrium Portfolio Sicav – Octant USD FundJune 2020
The main objective of the fund is togenerate superior returns over aneconomic cycle by investing in adiversified portfolio of equities andequity related instruments, andoutperform the reference moneymarket rates by 7%.
The fund will follow a top-downinvestment style, with no country orindustry restriction. The allocation willbe dynamic and will vary from 50% to150%, depending on fundamentalconsiderations and market sentiment.
The fund objective is an annual returnequal to the MSCI World Index (local)with a lower volatility.
Annualized Return 6.2%
Anuualized Volatility 13.1%
Sharpe Ratio 0.4
% Positive Months 62.9%
Best Month 13.8%
Worst Month -14.6%
Launch Date Nov/2008
1 Month 2.2%
3 Months 16.7%
YTD -10.0%
1 Year -4.0%
3 Years -2.2%
5 Years 3.2%
Since Inception 102.1%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2015 1.4% 5.9% 2.2% 0.5% 0.1% -2.6% 1.6% -7.7% -6.3% 9.5% 2.6% -4.2% 1.9%
2016 -7.4% -3.9% 3.8% -0.1% 2.4% -5.0% 4.6% 1.7% -0.9% 2.7% -0.6% 6.3% 2.7%
2017 0.2% 2.3% 3.2% 1.6% 1.6% -0.6% 0.2% -0.7% 3.2% 1.6% -0.1% 0.3% 13.6%
2018 2.9% -4.0% -2.7% 3.7% -0.9% -0.4% 3.3% -1.6% 0.7% -7.1% 0.2% -7.5% -13.4%
2019 5.3% 2.7% 0.5% 4.2% -4.7% 4.0% -0.2% -2.1% 2.6% 2.1% 2.2% 2.0% 19.8%
2020 -2.0% -7.9% -14.6% 9.4% 4.3% 2.2% -10.0%
Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Return 10.4% 31.0% 1.1% -5.6% 13.1% 14.6% 2.4%
75
100
125
150
175
200
225
250
275
Nov/08 May/10 Nov/11 May/13 Nov/14 May/16 Nov/17 May/19
Atrium Sicav - Octant
MSCI World Local
(*) All references to “Fund” refer to the sub-fund Octant in Atrium SICAV, an open-ended investment fund organized as a “société anonyme” under the laws of the Grand Duchy of Luxembourg. Legal nformation available on: http://www.atrium.pt/pt/gestaosicav.php; (**) All references to “Strategy”, including statistics, historical performance and the risk—return analysis, refers to results of portfolios managed by Atrium Investimentos – SFC, SA (until 23 Jan 2012) and by Atrium Portfolio Sicav-Octant Fund (since 24 Jan 2012); Source: Atrium Investimentos.
Money Market
11%
Equity89%
Europe20%
USA47%
Asia11%
Latin America
10%
Fund Details*
Disclaimer
2/2
Atrium Portfolio Sicav – Octant USD FundJune 2020
Investment Manager Atrium Investimentos
Launch Date January 2012
Assets Under Manag. $18.0 M
Structure UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee:
Share Class A 1.5%
Share Class B 1.5% + 0.5% (Dist. Fee)
Performance Fee:
Class EUR 20% over Euribor 1M + 7%
Class USD 20% over Libor 1M + 7%
Minimum Subscription 100,000 (EUR or USD)
Minimum Increment 25,000 (EUR or USD)
Liquidity Daily (T+4)#
Administrator FundPartner Solutions SA
Custodian Pictet & Cie (Eur)
Auditor PWC
Registered for sale in Portugal and Spain
#Settlement 4 business days after transaction date
This presentation has been drafted taking into consideration the rules applicable tothe provision in Portugal of investment and ancillary services and is distributed to itsaddressees for information, marketing and promo-tional purposes only. Whilepreparing the contents of this presentation due care has been taken to ensure thatthe information disclosed herein is comprehensive, true, current, clear, objective andlawful. Atrium Investimentos – Sociedade Financeira de Corretagem, S.A. (hereinafter,“Atrium Investimentos”) accepts no liability if this presentation is unduly used ortaken into consideration by any person or entity to whom the same has not beendirectly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation oroffer to acquire, hold or sell the financial products herein mentioned, nor a publicinvitation or offer to engage in other transactions or services, but have been draftedand are distributed in the strict context of the private placement of certain financialinstruments. The contents of this promotional presentation do not, furthermore,constitute recommendations for your investment decisions or other decisions and donot constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactionsand to investment and ancillary services regarding which additional information islikely to exist in separate documents, such as prospectus, private placementmemoranda and other informative documents. Before investing in a financial productinvestors should carefully read through the currently valid legal documents as well asall other documents which may be required under local legal provisions andregulations. A detailed study of the legal aspects and risk indications is particularlyimportant. It is recommended that expert advice be obtained before an investmentdecision is taken. In the context of the actual provision or execution by AtriumInvestimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for themaking by its clients and prospective clients, of an informed decision. In any case, theaddressees of this promotional presentation may require any additional informationthat Atrium Investimentos may have available at its office below mentioned. In thesesituations, the addressees of this promotional presentation should consider theinformation made available taking into consideration the contents of this presentationand vice versa.The contents of this promotional presentation have not been verified or approved byany regulator or supervisory authority. Any reference made in this presentation to anyregulator or supervisory authority shall not be understood as indicating or suggestingendorsement or approval by that regulator or authority of the products, services andtransactions herein referred to.A detailed explanation of any potential risks associated with the investment in thefinancial products herein referred to will be provided by Atrium Investimentos in theactual context of the provision of investment and ancillary services and before anyinvestment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance ofsuch products and services, which means that any actual results may be lower due tothe impact of any commissions, fees, taxes and other charges, and may vary takinginto consideration the particular circumstances of the relevant investor.
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financialindexes);(ii) The future performance of products and services (financial instruments andfinancial indexes);(iii) To the simulated past performance past performance of products and services(financial instruments and financial indexes);This promotional presentation might make reference to data or results which arebased or might be based in figures expressed in a currency which is different from theone used in the country of residence of the addressees of this presentation. If this isthe case, the relevant addressees are hereby advised that the return upon investmentin any of the relevant products and / or services herein mentioned may increase ordecrease as a result of currency fluctuations. The currencies referred to in thispromotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regardthis information as tax or financial advice and shall seek independent advice on thesematters. The addresses of this presentation shall furthermore be informed that anyapplicable tax treatment will depend on the individual circumstances of each investorand is subject to change in the future. Atrium Investimentos shall not be liable for anytax treatment information herein contained and is not responsible for informing theaddressees of this presentation of any future changes which might occur in the law orother and which might have an impact on the information contained in thispresentation.This document cannot be reproduced or copied without the previous consent ofAtrium Investimentos. Atrium Investimentos expressly prohibits the distribution ortransmission, for whatever reason, of this document to persons to whom thispresentation has not been directly handed out by Atrium Investimentos. AtriumInvestimentos will not be liable for any claims or actions brought up by third partiesresulting from the undue utilization or distribution of this promotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida daRepública, n.o 35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registeredwith the Commercial Registry Office of Lisbon, with a share capital of Euro 3.742.109.Atrium Investimentos is authorized to provide investment and ancillary services and issubject to the supervision of the Comissão do Mercado de Valores Mobiliários(CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa) and of the Banco de Portugal (R.Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentos is registered with theBanco de Portugal (n. 231) and with the CMVM (n. 269) and is a participant in thePortuguese Investors Compensation Scheme (registration n. 38). For more informationon Atrium Investimentos, please go to www.atrium.pt, where you may find additionalinformation about Atrium Investimentos, its products and services.
Fund Codes* ISIN Bloomberg
Class A EUR LU0630473501 ATOCTAE LX
Class B EUR LU0630473683 ATOCTBE LX
Class A USD LU0630473766 ATOCTAU LX
Class B USD LU0630473840 ATOCTBU LX
Further information
Call +351 217 928 800
Email [email protected]
Website www.atrium.pt
Objective and Investment Policy
Fund Statistics
Cumulative Return vs. Benchmark
Historical Performance
1/2
Cumulative Return
Geographical Allocation Currency Exposure
Sector Allocation
Atrium Portfolio Sicav – Global Selection USD FundJune 2020
The fund’s objective is to invest in aconcentrated portfolio of global high-quality firms, with consistent cash-flowgenerator businesses and preferablywith shareholder profits distribution inorder to outperform the major globalequity indices.
The portfolio is constituted by a set of30 to 40 companies, each providedwith a long activity track record,resilient businesses and relatively lowdebt.
Currency risk is unhedged.
Annualized Return -7.0%
Annualized Volatility 33.9%
Sharpe Ratio -0.2
% of Positive Months 75%
Best Month 9.1%
Worst Month -10.5%
Maximum Drawdown -18.1%
Beta 0.85
Number of Holdings 40
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 0.7% 1.4% 2.1%
2020 0.6% -8.6% -10.5% 9.1% 2.7% 1.2% -6.7%
80
85
90
95
100
105
110
Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20
Atrium Portfolio Sicav - Global Selection A USD
MSCI World Net Total Return USD Index
1 Month 1.2%
3 Months 13.3%
YTD -6.7%
Since Inception -4.7%
United States43%
Eurozone27%
Europe Ex-Eurozone
22%
Japan3%
Cash5%
0%
10%
20%
30%
40%
50%
USD EUR CHF GBP JPY DKK
24%
17%
15%
14%
10%
8%
6%
1%
0%
0%
0%
5%
0% 5% 10% 15% 20% 25%
Information Technology
Consumer Staples
Health Care
Consumer Discretionary
Communication Services
Financials
Industrial
Energy
Materials
Utilities
Real Estate
CashMSCI World
Global Selection Fund
Fund Details
Disclaimer
2/2
Top 5 Holdings
June 2020
This presentation has been drafted taking into consideration the rules applicable to theprovision in Portugal of investment and ancillary services and is distributed to its addresseesfor information, marketing and promotional purposes only. While preparing the contents ofthis presentation due care has been taken to ensure that the information disclosed herein iscomprehensive, true, current, clear, objective and lawful. Atrium Investimentos – SociedadeFinanceira de Corretagem, S.A. (hereinafter, “Atrium Investimentos”) accepts no liability if thispresentation is unduly used or taken into consideration by any person or entity to whom thesame has not been directly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation or offer toacquire, hold or sell the financial products herein mentioned, nor a public invitation or offer toengage in other transactions or services, but have been drafted and are distributed in the strictcontext of the private placement of certain financial instruments. The contents of thispromotional presentation do not, furthermore, constitute recommendations for yourinvestment decisions or other decisions and do not constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactions and toinvestment and ancillary services regarding which additional information is likely to exist inseparate documents, such as prospectus, private placement memoranda and otherinformative documents. Before investing in a financial product investors should carefully readthrough the currently valid legal documents as well as all other documents which may berequired under local legal provisions and regulations. A detailed study of the legal aspects andrisk indications is particularly important. It is recommended that expert advice be obtainedbefore an investment decision is taken. In the context of the actual provision or execution byAtrium Investimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for the makingby its clients and prospective clients, of an informed decision. In any case, the addressees ofthis promotional presentation may require any additional information that AtriumInvestimentos may have available at its office below mentioned. In these situations, theaddressees of this promotional presentation should consider the information made availabletaking into consideration the contents of this presentation and vice versa.The contents of this promotional presentation have not been verified or approved by anyregulator or supervisory authority. Any reference made in this presentation to any regulator orsupervisory authority shall not be understood as indicating or suggesting endorsement orapproval by that regulator or authority of the products, services and transactions hereinreferred to.A detailed explanation of any potential risks associated with the investment in the financialproducts herein referred to will be provided by Atrium Investimentos in the actual context ofthe provision of investment and ancillary services and before any investment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance of suchproducts and services, which means that any actual results may be lower due to the impact ofany commissions, fees, taxes and other charges, and may vary taking into consideration theparticular circumstances of the relevant investor.
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financial indexes);(ii) The future performance of products and services (financial instruments and financialindexes);(iii) To the simulated past performance past performance of products and services (financialinstruments and financial indexes);This promotional presentation might make reference to data or results which are based ormight be based in figures expressed in a currency which is different from the one used in thecountry of residence of the addressees of this presentation. If this is the case, the relevantaddressees are hereby advised that the return upon investment in any of the relevant productsand / or services herein mentioned may increase or decrease as a result of currencyfluctuations. The currencies referred to in this promotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regard thisinformation as tax or financial advice and shall seek independent advice on these matters. Theaddresses of this presentation shall furthermore be informed that any applicable tax treatmentwill depend on the individual circumstances of each investor and is subject to change in thefuture. Atrium Investimentos shall not be liable for any tax treatment information hereincontained and is not responsible for informing the addressees of this presentation of anyfuture changes which might occur in the law or other and which might have an impact on theinformation contained in this presentation.This document cannot be reproduced or copied without the previous consent of AtriumInvestimentos. Atrium Investimentos expressly prohibits the distribution or transmission, forwhatever reason, of this document to persons to whom this presentation has not been directlyhanded out by Atrium Investimentos. Atrium Investimentos will not be liable for any claims oractions brought up by third parties resulting from the undue utilization or distribution of thispromotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida da República, n.o35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registered with the CommercialRegistry Office of Lisbon, with a share capital of Euro 3.742.109. Atrium Investimentos isauthorized to provide investment and ancillary services and is subject to the supervision of theComissão do Mercado de Valores Mobiliários (CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa)and of the Banco de Portugal (R. Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentosis registered with the Banco de Portugal (n. 231) and with the CMVM (n. 269) and is aparticipant in the Portuguese Investors Compensation Scheme (registration n. 38). For moreinformation on Atrium Investimentos, please go to www.atrium.pt, where you may findadditional information about Atrium Investimentos, its products and services.
Atrium Portfolio Sicav – Global Selection USD Fund
#Settlement 4 business days after transaction date
Investment Manager Atrium Investimentos
Launch Date November 2019
Assets Under Manag. €22.7 M
Structure UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee 1.50%
Performance Fee:
Class EUR 20% over MSCI World EUR Net TR
Class USD 20% over MSCI World USD Net TR
Minimum Subscription 100,000 (EUR or USD)
Minimum Increment 25,000 (EUR or USD)
Liquidity Daily (T+4)#
Administration FundPartner Solutions SA
Custodian Pictet & Cie (Eur)
Auditor PWC
Registered for sale in Portugal and Spain
Fund Codes ISIN Bloomberg
Class A EUR LU2029717092 ATGBSAE LX
Class A USD LU2029717175 ATGBSAU LX
Further Information
Phone +351 217 928 800
Email [email protected]
Website www.atrium.pt
Name Country Sector Weight
Microsoft USA Information Technology 5.9%
Apple USA Information Technology 5.4%
SAP Germany Information Technology 3.5%
Reckitt Benckiser Group United Kingdom Consumer Staples 3.5%
Unilever Netherlands Consumer Staples 3.5%
Monthly Contributors Monthly Detractors
Name Contribution
Apple 0.71%
Microsoft 0.60%
Deutsche Post 0.33%
Name Contribution
Johnson & Johnson -0.18%
Walt Disney -0.13%
Inditex -0.12%
Objective and Investment Policy
Fund Statistics
Cumulative Returns vs Benchmark
Cumulative Return
Historical Performance
1/2
Duration Profile Rating Allocation
Sector Allocation Top 5 Countries
Atrium Portfolio Sicav – Gradient USD FundJune 2020
The fund objective is to outperform
short term benchmark interest rates
by 1%, investing directly or indirectely
in a diversified portfolio of
short/medium term bonds.
The fund is mainly exposed to:
- Corporate or government debts;
- EUR-denominated bonds;
- Investment-grade rated issuances.
The fund is allowed to invest up to 49%
in high-yield securities.
Annualized Return -1.1%
Annualized Volatility 6.4%
Sharpe Ratio -0.2
% of Positive Months 70%
Best Month 1.9%
Worst Month -5.0%
Maximum Drawdown -5.3%
Yield to Maturity 2.0%
Duration 2.5 years
Average Rating BBB
Number of Holdings 97
Inception Date Sep/2019
1 Month 1.1%
3 Month 3.7%
YTD -1.4%
Since Inception -0.9%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 0.0% 0.0% 0.0% 0.4% 0.5%
2020 0.5% -0.3% -5.0% 1.9% 0.6% 1.1% -1.4%
90
92
94
96
98
100
102
104
106
108
110
Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20
Atrium Portfolio Sicav - Gradient A USD
US0001M Index
0%
4%
8%
12%
16%
20%
< 1 Year17%
1 - 3 Years49%
3 - 5 Years32%
5 - 7 Years
2%
0% 20% 40% 60%
AA
A
BBB
BB
B
Not Rated
Cash1%
Bond Funds6%
Government7%
Corporates87%
Fund Details
Disclaimer
2/2
Top 10 Bond Holdings
Atrium Portfolio Sicav – Gradient USD FundJune 2020
Investment Manager Atrium Investimentos
Inception Date September 2019
AUM $15.2 M
Strucutre UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee:
A-share class 0.50%
Performance fee:
Share Class EUR 20% above Euribor 1M + 1%
Share Class USD 20% above Libor 1M + 1%
Minimum Amount 100,000 (EUR ou USD)
Additional Piece 25,000 (EUR ou USD)
Liquidity Daily (T+4)#
Administrator FundPartner Solutions SA
Custody Pictet & Cie (Eur)
Auditor PWC
Registered in Portugal and Spain
# Settlement in 4 days after the trade date
Rank Name Rating Weight
1. Fr Italy 18/25 BBB 2.5%
2. 2% Nokia 17/24 Sr BB 2.3%
3. 1.00 % Italy (btp) 19/22 BBB 1.9%
4. 3.75 % Vale 12/23 Sr BB+ 1.6%
5. 1.75 % Ubs Group Funding 15/22 Sr A- 1.5%
6. 2.50% Amadeus It Group 20/24 Sr BBB 1.5%
7. Fr Nos Sgps 15/22 Sr BBB 1.5%
8. 1% Deutsche Wohnen 20/25 Sr A- 1.5%
9. 1.125% Bpce 17/23 Sr BBB- 1.5%
10. 1.25% Capgemini 20/22 Sr BBB- 1.5%
Fund Codes ISIN Bloomberg
Class A EUR LU2054532457 ATGDAEU LX
Class A USD LU2054532614 ATGDAUS LX
Further information
Call +351 217 928 800
Email [email protected]
Website www.atrium.pt
This presentation has been drafted taking into consideration the rules applicable tothe provision in Portugal of investment and ancillary services and is distributed to itsaddressees for information, marketing and promo-tional purposes only. Whilepreparing the contents of this presentation due care has been taken to ensure thatthe information disclosed herein is comprehensive, true, current, clear, objective andlawful. Atrium Investimentos – Sociedade Financeira de Corretagem, S.A. (hereinafter,“Atrium Investimentos”) accepts no liability if this presentation is unduly used ortaken into consideration by any person or entity to whom the same has not beendirectly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation oroffer to acquire, hold or sell the financial products herein mentioned, nor a publicinvitation or offer to engage in other transactions or services, but have been draftedand are distributed in the strict context of the private placement of certain financialinstruments. The contents of this promotional presentation do not, furthermore,constitute recommendations for your investment decisions or other decisions and donot constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactionsand to investment and ancillary services regarding which additional information islikely to exist in separate documents, such as prospectus, private placementmemoranda and other informative documents. Before investing in a financial productinvestors should carefully read through the currently valid legal documents as well asall other documents which may be required under local legal provisions andregulations. A detailed study of the legal aspects and risk indications is particularlyimportant. It is recommended that expert advice be obtained before an investmentdecision is taken. In the context of the actual provision or execution by AtriumInvestimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for themaking by its clients and prospective clients, of an informed decision. In any case, theaddressees of this promotional presentation may require any additional informationthat Atrium Investimentos may have available at its office below mentioned. In thesesituations, the addressees of this promotional presentation should consider theinformation made available taking into consideration the contents of this presentationand vice versa.The contents of this promotional presentation have not been verified or approved byany regulator or supervisory authority. Any reference made in this presentation to anyregulator or supervisory authority shall not be understood as indicating or suggestingendorsement or approval by that regulator or authority of the products, services andtransactions herein referred to.A detailed explanation of any potential risks associated with the investment in thefinancial products herein referred to will be provided by Atrium Investimentos in theactual context of the provision of investment and ancillary services and before anyinvestment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance ofsuch products and services, which means that any actual results may be lower due tothe impact of any commissions, fees, taxes and other charges, and may vary takinginto consideration the particular circumstances of the relevant investor.
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financialindexes);(ii) The future performance of products and services (financial instruments andfinancial indexes);(iii) To the simulated past performance past performance of products and services(financial instruments and financial indexes);This promotional presentation might make reference to data or results which arebased or might be based in figures expressed in a currency which is different from theone used in the country of residence of the addressees of this presentation. If this isthe case, the relevant addressees are hereby advised that the return upon investmentin any of the relevant products and / or services herein mentioned may increase ordecrease as a result of currency fluctuations. The currencies referred to in thispromotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regardthis information as tax or financial advice and shall seek independent advice on thesematters. The addresses of this presentation shall furthermore be informed that anyapplicable tax treatment will depend on the individual circumstances of each investorand is subject to change in the future. Atrium Investimentos shall not be liable for anytax treatment information herein contained and is not responsible for informing theaddressees of this presentation of any future changes which might occur in the law orother and which might have an impact on the information contained in thispresentation.This document cannot be reproduced or copied without the previous consent ofAtrium Investimentos. Atrium Investimentos expressly prohibits the distribution ortransmission, for whatever reason, of this document to persons to whom thispresentation has not been directly handed out by Atrium Investimentos. AtriumInvestimentos will not be liable for any claims or actions brought up by third partiesresulting from the undue utilization or distribution of this promotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida daRepública, n.o 35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registeredwith the Commercial Registry Office of Lisbon, with a share capital of Euro 3.742.109.Atrium Investimentos is authorized to provide investment and ancillary services and issubject to the supervision of the Comissão do Mercado de Valores Mobiliários(CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa) and of the Banco de Portugal (R.Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentos is registered with theBanco de Portugal (n. 231) and with the CMVM (n. 269) and is a participant in thePortuguese Investors Compensation Scheme (registration n. 38). For more informationon Atrium Investimentos, please go to www.atrium.pt, where you may find additionalinformation about Atrium Investimentos, its products and services.
Objective and Investment Policy
Fund Statistics
Cumulative Returns vs Index
Historical Performance
1/2
Duration Profile Rating Allocation
Cumulative Return Sector Allocation Top 5 Countries
Atrium Portfolio Sicav – High Income USD FundJune 2020
The fund objective is to outperform
short term benchmark interest rates
by 3%, investing actively in a
diversified bond portfolio.
The fund invests in all fixed income
segments, including the riskier ones
such as:
- High Yield Credit
- Emerging Markets Debt
- Subordinated Debt
- Contigent Convertibles (CoCos)
Given the fund’s flexibility, the weights
to the various segments could change
substantially throughout time.
Annualized Return -3.0%
Annualized Volatility 17.1%
Sharpe Ratio -0.2
% of Positive Months 75%
Best Month 3.6%
Worst Month -11.6%
Maximum Drawdown -12.9%
Yield to Maturity 5.0%
Duration 4.2 years
Average Rating BBB-
Number of Holdings 83
Inception Date Nov/2019
1 Month 3.1%
3 Months 10.2%
YTD -3.1%
Since Inception -2.0%
80
85
90
95
100
105
110
Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20
Atrium Portfolio Sicav - High Income A USD
US LIBOR 1M
< 1 Year11%
1 - 3 Years13%
3 - 5 Years49%
5 - 7 Years13%
+ 7 Anos14%
0% 10% 20% 30% 40%
AA
A
BBB
BB
B
Not Rated
0%
4%
8%
12%
16%
20%
24%
28%
UnitedStates
Portugal Italy Brazil France
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 0.2% 0.6% 0.8%
2020 0.9% -1.4% -11.6% 3.1% 3.6% 3.1% -3.1%
Cash3%
Investment Grade34%
Emerging18%
High Yield20%
CoCo's19% Not
Rated7%
Fund Details
2/2
Top 10 Bond Holdings
Disclaimer
Atrium Portfolio Sicav – High Income USD FundJune 2020
Investment Manager Atrium Investimentos
Inception Date November 2019
AUM $19.1 M
Strucutre UCITS V Lux SICAV
Share Classes EUR, USD
Management Fee:
A-share class 1.00%
Performance fee:
Share Class EUR 20% above Euribor 1M + 1%
Share Class USD 20% above Libor 1M + 1%
Minimum Amount 100,000 (EUR ou USD)
Additional Piece 25,000 (EUR ou USD)
Liquidity Daily (T+4)#
Administrator FundPartner Solutions SA
Custody Pictet & Cie (Eur)
Auditor PWC
Registered in Portugal and Spain
Rank Name Rating Weight
1. 9.25% Sub Bco Comer.port.19/perp Jr B 3.4%
2. 0.625% T'note Usa 20/30 AA+ 3.1%
3. Tbi Usa 020720 AA+ 2.6%
4. Tbi Usa 300720 AA+ 2.6%
5. 5.98%sub Caixa Geral De Dep. 08/28 BB- 2.4%
6. 7.70% Sub.intesa 15/perp 'x' BB- 2.2%
7. 3.25 % Gazprom 20/30 Sr S BBB 2.1%
8. 4.5% Sub Bnp Paribas 20/perp Jr S BB+ 1.9%
9. 3.875%sub Unicredit(coco)20/perp Jr B+ 1.8%
10. 3.625 % Broadcom 19/24 Sr S BBB 1.7%
# Settlement in 4 days after the trade date
Fund Codes ISIN Bloomberg
Class A EUR LU2029716870 ATHINAE LX
Class A USD LU2029716953 ATHINAU LX
Further information
Call +351 217 928 800
Email [email protected]
Website www.atrium.pt
This presentation has been drafted taking into consideration the rules applicable tothe provision in Portugal of investment and ancillary services and is distributed to itsaddressees for information, marketing and promo-tional purposes only. Whilepreparing the contents of this presentation due care has been taken to ensure thatthe information disclosed herein is comprehensive, true, current, clear, objective andlawful. Atrium Investimentos – Sociedade Financeira de Corretagem, S.A. (hereinafter,“Atrium Investimentos”) accepts no liability if this presentation is unduly used ortaken into consideration by any person or entity to whom the same has not beendirectly handed over by Atrium Investimentos.The contents of this promotional presentation do not constitute a public invitation oroffer to acquire, hold or sell the financial products herein mentioned, nor a publicinvitation or offer to engage in other transactions or services, but have been draftedand are distributed in the strict context of the private placement of certain financialinstruments. The contents of this promotional presentation do not, furthermore,constitute recommendations for your investment decisions or other decisions and donot constitute any type of advice whatsoever.This promotional presentation makes reference to financial products and transactionsand to investment and ancillary services regarding which additional information islikely to exist in separate documents, such as prospectus, private placementmemoranda and other informative documents. Before investing in a financial productinvestors should carefully read through the currently valid legal documents as well asall other documents which may be required under local legal provisions andregulations. A detailed study of the legal aspects and risk indications is particularlyimportant. It is recommended that expert advice be obtained before an investmentdecision is taken. In the context of the actual provision or execution by AtriumInvestimentos of services, products and transactions, Atrium Investimentos willprovide, before any investment is actually made, all the necessary information for themaking by its clients and prospective clients, of an informed decision. In any case, theaddressees of this promotional presentation may require any additional informationthat Atrium Investimentos may have available at its office below mentioned. In thesesituations, the addressees of this promotional presentation should consider theinformation made available taking into consideration the contents of this presentationand vice versa.The contents of this promotional presentation have not been verified or approved byany regulator or supervisory authority. Any reference made in this presentation to anyregulator or supervisory authority shall not be understood as indicating or suggestingendorsement or approval by that regulator or authority of the products, services andtransactions herein referred to.A detailed explanation of any potential risks associated with the investment in thefinancial products herein referred to will be provided by Atrium Investimentos in theactual context of the provision of investment and ancillary services and before anyinvestment is actually made.The addressees of this promotional presentation must be aware that the results of anyproducts and services herein referred to might be based on the gross performance ofsuch products and services, which means that any actual results may be lower due tothe impact of any commissions, fees, taxes and other charges, and may vary takinginto consideration the particular circumstances of the relevant investor.
The information herein contained makes reference or might make reference to:(i) The past performance of products and services (financial instruments and financialindexes);(ii) The future performance of products and services (financial instruments andfinancial indexes);(iii) To the simulated past performance past performance of products and services(financial instruments and financial indexes);This promotional presentation might make reference to data or results which arebased or might be based in figures expressed in a currency which is different from theone used in the country of residence of the addressees of this presentation. If this isthe case, the relevant addressees are hereby advised that the return upon investmentin any of the relevant products and / or services herein mentioned may increase ordecrease as a result of currency fluctuations. The currencies referred to in thispromotional presentation are: USD and EURO.The information contained in this promotional presentation might make reference toparticular or general tax treatments associated to the financial products, services andtransactions herein referred to. The addressees of this presentation shall not regardthis information as tax or financial advice and shall seek independent advice on thesematters. The addresses of this presentation shall furthermore be informed that anyapplicable tax treatment will depend on the individual circumstances of each investorand is subject to change in the future. Atrium Investimentos shall not be liable for anytax treatment information herein contained and is not responsible for informing theaddressees of this presentation of any future changes which might occur in the law orother and which might have an impact on the information contained in thispresentation.This document cannot be reproduced or copied without the previous consent ofAtrium Investimentos. Atrium Investimentos expressly prohibits the distribution ortransmission, for whatever reason, of this document to persons to whom thispresentation has not been directly handed out by Atrium Investimentos. AtriumInvestimentos will not be liable for any claims or actions brought up by third partiesresulting from the undue utilization or distribution of this promotional presentation.Atrium Investimentos is a broker-dealer company with head office at Avenida daRepública, n.o 35, 2nd Floor, 1050-186, Lisboa, legal entity n.o 504312189, registeredwith the Commercial Registry Office of Lisbon, with a share capital of Euro 3.742.109.Atrium Investimentos is authorized to provide investment and ancillary services and issubject to the supervision of the Comissão do Mercado de Valores Mobiliários(CMVM, Rua Laura Alves, nº. 4, 1064-003 Lisboa) and of the Banco de Portugal (R.Francisco Ribeiro, 2, 1150-165, Lisboa). Atrium Investimentos is registered with theBanco de Portugal (n. 231) and with the CMVM (n. 269) and is a participant in thePortuguese Investors Compensation Scheme (registration n. 38). For more informationon Atrium Investimentos, please go to www.atrium.pt, where you may find additionalinformation about Atrium Investimentos, its products and services.