Mutual Growth Fund

Risk Rating:

Af- py granted by FIX SCR S.A.

Long-term rewards

Time of permanence

At 1,460 days

Target annual profitability

9,50%

Time of permanence

At 1,825 days

Target annual profitability

9,75%

Time of permanence

At 2,190 days

Target annual profitability

10,00%

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Features

Risk scale:

Moderate

Target return:

8,50%

Risk rating:

Af- py

Beginning of the Fund:

May 2018

Redemption period:

5 working days

Redemption cost:

Free of charge from the 4th year

Maximum rescue

Up to G. 10,000 million per account per week

Minimum investment amount

G. 10.000.000

Profitability from the beginning

12,63%

Diversification:

Securities rated BBB py and above

Awards:

By length of stay

Administration Fee:

Up to 2,50% annual + VAT

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Rescue Fees:

Ranges (Days)
0-365

Cargo

3,00%

Ranges (Days)
366 - 730

Cargo

2,00%

Ranges (Days)
731 - 1095

Cargo

1,00%

Ranges (Days)
1096 or higher

Cargo

0,00%

Statistics

Portfolio
Emitter	%	Rating
No items have been uploaded in the last 30 days...
Availabilities:	100,00%

Assets under management in millions of G.

Month	Amount in millions of G.
Jul 2025	G.890.305.056.124
Jun 2025	G.892.913.380.422
May 2025	G.888.451.019.472
Apr 2025	G.877.027.248.284
Mar 2025	G.868.103.607.535
Feb 2025	G.861.363.066.817
Jan 2025	G.851.096.653.064
Dec 2024	G.827.687.789.098
Nov 2024	G.813.449.315.347
Oct 2024	G.793.569.289.784
Sep 2024	G.780.876.958.664
Aug 2024	G.764.194.625.345

Generate profitability with the confidence that your capital is in the best good hands

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