{"id":582,"date":"2024-08-16T09:19:37","date_gmt":"2024-08-16T06:19:37","guid":{"rendered":"https:\/\/asiloam.kehitysversio.dev\/asilo-argo-rahasto\/"},"modified":"2026-04-16T09:37:07","modified_gmt":"2026-04-16T06:37:07","slug":"asilo-argo-non-ucits","status":"publish","type":"page","link":"https:\/\/asiloam.com\/en\/asilo-argo\/asilo-argo-non-ucits\/","title":{"rendered":"Asilo Argo (non-UCITS)"},"content":{"rendered":"\n
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Asilo Argo (non-UCITS)<\/h2>\n<\/div>\n<\/div><\/div>\n\n\n\n
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Asilo Argo (non-UCITS) fund invests globally in companies that have long-term potential to become category winners.<\/p>\n\n\n\n

The fund is not restricted in terms of company size, industry or geographical area. The focus is on identifying the time for strong growth in the company\u2019s life cycle.<\/p>\n<\/div>\n\n\n\n

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We invest with high conviction and restrict the amount of portfolio companies to max 20.<\/p>\n\n\n\n

The fund is suitable for investors who are looking for above average returns and are willing to accept a higher risk. Due to our high conviction strategy, Asilo Argo (non-UCITS) is recommended for investors who are in it for the long run, typically a minimum of five years.<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n

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Fund progress<\/strong><\/h2>\n\n\n\n

The performance of the fund is based on the I-series<\/p>\n\n\n

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Clarifying note on graphically presented performance figures<\/strong><\/p>\n\n\n\n

The value per unit for the I-series is shown for all valuation dates for which verified NAV-data is available. The figures for all other dates are estimated data points calculated by the portfolio manager, not the AIFM. The estimated data points are based on the portfolio\u2019s performance and are provided for illustrative purposes only. The portfolio manager’s estimated data points may be unavailable, may contain errors and should furthermore never be used as a replacement for the value per unit, which is only available for the applicable valuation dates. The AIFM performs the valuation of the fund units on the last Banking Day of each calendar week and month. <\/p>\n\n\n\n

Past performance is not a guarantee of future results. Investors should refer to official statements distributed to unitholders via email or post by GRIT Fund Management Company Ltd or the fund\u2019s distributor.<\/p>\n<\/div>\n\n\n\n

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Documents<\/h2>\n\n\n\n
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Prospectus<\/a><\/p>\n\n\n\n

Key Information Document<\/a><\/p>\n\n\n\n

Fund Rules<\/a><\/p>\n<\/div>\n\n\n\n

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Service Agreement<\/a><\/p>\n\n\n\n

Subscription Form<\/a><\/p>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Asilo Argo (non-UCITS) fund invests globally in companies that have long-term potential to become category winners. The fund is not restricted in terms of company size, industry or geographical area. The focus is on identifying the time for strong growth in the company\u2019s life cycle. We invest with high conviction and restrict the amount of […]<\/p>\n","protected":false},"author":6,"featured_media":0,"parent":1156,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-582","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/pages\/582","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/comments?post=582"}],"version-history":[{"count":27,"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/pages\/582\/revisions"}],"predecessor-version":[{"id":1437,"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/pages\/582\/revisions\/1437"}],"up":[{"embeddable":true,"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/pages\/1156"}],"wp:attachment":[{"href":"https:\/\/asiloam.com\/en\/wp-json\/wp\/v2\/media?parent=582"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}