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Fin-Tech & Financial Advisory

AMA UCITS SICAV PLC

Latest OM

230105_ama_om_.pdf
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201216_ama_om.pdf
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200909_ama_om.pdf
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181126_ama_om.pdf
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180704_ama_om.pdf
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ama_om_180502.pdf
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ama_om_171030.pdf
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ama_ucits_sicav_plc_offering_memorandum_2016.pdf
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AMAGIS Dynamic Allocation Total Return Fund (UCITS)

This balanced portfolio provides long-term capital growth and income by investing primarily in ETFs which track equity, bond, and commodity performance. The fund provides a broad exposure to global markets and aims to achieve the right balance between return and volatility through currency, sector and geographical diversification. The portfolio targets a long-term return of 6% and a long-term volatility of 4%-5%. It is mostly exposed to Developed countries and marginally to Emerging markets. The Balanced portfolio is expected to offer extra-returns in a long-term horizon view. Since this fund is based on fundamentals macro data and provides a high diversification grade, the holding period is between 5 to 10 years.


  • Fund Type UCITS
  • Fund Domicile Malta
  • Fund Currency EUR
  • Inception Date 17 August 2015
  • ISIN Code MT7000014023
  • ​Bloomberg RIC: ADATEB1 MV

Latest OS

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220502_ada_os.pdf
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201216_ada_os.pdf
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200909_ada_os.pdf
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191015_ada_os__1_.pdf
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190228_ada_os.pdf
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180704_ada_os.pdf
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ada_os_180502.pdf
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ada_os_171212.pdf
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adatr_os_2016.pdf
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Latest KIID

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211214_ada_kiid_ita.pdf
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Archive KIID

211012_ada_kiid_eng.pdf
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201216_ada_kiid_eng.pdf
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211012_ada_kiid_ita.pdf
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201216_ada_kiid_ita.pdf
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200909_ada_kiid_ita.pdf
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200909_ada_kiid_eng.pdf
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191015_ada_kiid.pdf
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180830_ada_kiid.pdf
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final_amagis_dynamic_allocation_tr_fund_-_kiid_30.10.2017.pdf
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adatr_kiid_2016.pdf
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ONE UP Fund (UCITS)

 ​The Sub-Fund shall seek to achieve its objective by investing in a portfolio of diverse asset classes including, but not limited to, equity securities and debt securities, both direct and indirect (which will be achieved through the use of Financial Derivative Instruments (‘FDIs’)) without any restriction on the markets and/ or industries to be targeted. The Investment Manager shall construct such portfolio of assets which allocation between the different asset classes, through use of a combination of investment strategies, to seek to achieve absolute positive returns and minimise the impact of market volatility The Sub-Fund seeks to be invested for a portion not above 100% of the Sub Fund’s Net Assets in equities (and equity related instruments) of listed companies operating principally United States and Europe. The Sub-Fund may also gain exposure to companies operating in global emerging markets. In addition, the Sub-Fund aims to invest in long and short positions in large, mid and small capitalisation companies where available liquidity is consistent with risk management controls and underlying liquidity requirements
​
  • Fund Type: UCITS
  • Fund Domicile: Malta
  • Fund Currency: EUR
  • Inception Date: 12 Feb 2021
  • ISIN Code: : MT7000029013

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​Latest OS

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211214_one_up_fund_os_stamped__1_.pdf
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210212_op_os.pdf
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​​Latest KIID

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211214_ou_kiid_ita_c1.pdf
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211214_ou_kiid_eng_s1.pdf
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211214_ou_kiid_ita_r1.pdf
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211214_ou_kiid_eng_c1.pdf
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211214_ou_kiid_ita_s1.pdf
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Archive KIID

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211012_op_kiid_c1-ita_v2.pdf
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211012_op_kiid_s1.pdf
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211012_op_kiid_c1.pdf
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211012_op_kiid_r1.pdf
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201216_op_kiid_s1.pdf
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201216_op_kiid_s1-ita.pdf
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201216_op_kiid_c1.pdf
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201216_op_kiid_r1.pdf
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201216_op_kiid_r1-ita.pdf
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201216_op_kiid_c1-ita.pdf
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Opportunistic Growth Fund (UCITS)  

The Sub-Fund’s objective is to seek to achieve an appealing capital growth and positive absolute returns in the medium-long term by investing through a combination of macro and growth strategies, targeting multiple asset classes, encompassing listed equities and debt securities. The Sub-Fund does not have as its objective sustainable investment nor it does purport to promote environmental or social characteristics and/or sustainable investments. There is no assurance that the Sub-Fund will achieve its Investment Objective.
​
  • Fund Type: UCITS
  • Fund Domicile: Malta
  • Fund Currency: EUR
  • Inception Date: 14 December 2021
  • ISIN Code: MT7000031399

​

Latest OS

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Latest KIID

220126_ogf_kiid_eng_a1.pdf
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220126_ogf_kiid_eng_a2.pdf
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220126_ogf_kiid_ita_f1.pdf
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220126_ogf_kiid_eng_f1.pdf
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220126_ogf_kiid_ita_a1.pdf
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220126_ogf_kiid_ita_a2.pdf
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220126_ogf_kiid_fra_f1.pdf
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220126_ogf_kiid_fra_a2.pdf
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220126_ogf_kiid_fra_a1.pdf
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BCM TR Bond Fund (UCITS)

BCM license has been surrendered voluntarily as per MFSA register (10/10/2019)
​

A well diversified fixed income portfolio with a multi-strategy approach that aims to mitigate financial risks and protect capital in the medium/long term. The flexible and unconstrained bond strategy offers opportunities for sustainable positive returns in any foreseeable scenario of the global fixed income markets. The BCM TR Bond Fund mainly invests in corporate, sovereign, contingent convertible bonds and a limited number of futures. The fund will primarily invest in a wide range of fixed income strategies and instruments without any benchmark constraints. Yield generation, reduction of risk and capital preservation will be a constant focus of the strategy. An opportunistic and unconstrained flexible approach is implemented to obtain absolute returns. ​
​
  • Fund Type: UCITS
  • Fund Domicile: Malta
  • Fund Currency: EUR
  • Inception Date: 18 May 2015
  • ISIN Code: MT7000013439
  • ​Bloomberg RIC: BCMTEA1 MV
  • License voluntarily surrendered: 10 October 2019

Latest OS

180704_bcm_os.pdf
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bcm_os_180502.pdf
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bcm_os_171030.pdf
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bcmtr_os_2016.pdf
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Latest KIID

180719_bcm_kiid.pdf
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Archive KIID

final_bcm_total_return_bond_fund_-_kiid_30.10.2017.pdf
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bcmtr_kiid_2016.pdf
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FinancIALS
.
 Malta Level 4, 266, Triq ix-Xatt, GZR 1020, Gzira 
        U.K. Office: 96 Kensington High Street, London W8 4SG, London 
​
Please also refer to our Subsidiary for IT&Cloud Solutions, AmagisTech's website: www.amagistech.com 
Please also refer to our JV for RegTech related products, Amathynk's product website: www.mitigate.me

Amagis embraces ESG principles as part of its corporate culture and its activities. for further information on our approach toward ESG, you can read our ESG summary statement.


  • About us
    • Our Values
    • The Team >
      • Alumni
    • Licenses >
      • Regulatory Disclosure
    • Key Facts
  • What we do
    • FinTech RegTech
    • Traditional Finance >
      • 1. Hosting >
        • a) Funds >
          • Funds
        • b) Notes
      • 2. Wealth Management & Advisory >
        • a) Wealth Management
        • b) Advisory
    • ESG Advisory
  • Why Amagis Capital
  • Contact