Updated:
Horizonte Seguranca Pension Fund
Horizonte Segurança Pension Fund is managed by Ageas Pensões. The fund was established to serve participants nearing retirement or with low-risk profiles.
Horizonte Seguranca Pension Fund
Horizonte Segurança Pension Fund is managed by Ageas Pensões. The fund was established to serve participants nearing retirement or with low-risk profiles. The fund deploys capital into commercial real estate and fixed income instruments. Confirmed holdings include the Ageas Tejo headquarters, Rua Castilho 2, Expo Tower, Bloom Building and Odalys Campus Lamas in Lisbon. It also maintains positions in securitized bonds and funds such as BSF-AMER DVF EQ ABS RETA2€H and BlackRock Str Fd - EUR ABS - A€. All activity remains within Portugal and select European markets. The fund reported 352 million USD in assets. It maintains membership in the United Nations Principles for Responsible Investment since July 2018 and attended the IPE 2024 Conference where it received the Alto Mérito recognition. Ageas Pensões serves as investment manager with Nelson Machado listed as primary contact. The fund sits under the Ageas Group structure with Millennium bcp as joint venture partner for distribution. Its mandate restricts equity exposure entirely.
General information
Firm type
Pension Fund
Year founded
1987
Location
Region
Europe
Country
Portugal
City
Lisbon
Corporate office
Praça Príncipe Perfeito nº 2, 1990-278 Lisbon, Portugal
Frequently asked questions
Who manages investment decisions at Horizonte Segurança Pension Fund?
Ageas Pensões acts as investment manager. Nelson Machado is listed as primary contact for the manager.
What asset classes does the fund hold?
The fund holds commercial real estate in Lisbon and fixed income instruments including corporate bonds and asset-backed securities funds.
Does the fund maintain any equity exposure?
The fund maintains 0% allocation to equities by design for its low-risk profile.
What is the fund's relationship to Ageas Group?
Ageas Group is the parent and majority shareholder of the management company Ageas Pensões.
Is the fund a signatory to responsible investment principles?
Yes. It became the first pension fund signatory in Portugal to the United Nations Principles for Responsible Investment in July 2018.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
Need institutional-grade insight on pension funds?
Altss delivers:
Prefer a guided tour?
We’ll walk you through: