Skip to main content

2P Invest Multi Asset - Funds

Classe I

Identity Card

Name: Euro Government Bond

Classe: I Acc

ISIN: IT0005323982

Launch date: 26/01/2018

IDay of placement in Italy: 21/01/2018

Domicile: Italy

Asset class: Government bond

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: I Acc - EUR/R Acc - EUR

Quote values

  • € 0.000
  • 13/08/2020

Download the offering memorandum

Quick Access

KIID 2P - EuroGovBond

Commissions

Management: 0,40 %

Input: 0,00 %

Performance: 0,00 %

Refund: 0,00 %

Key points description

The Fund is of the bond nature and aims to achieve a gradual increase in the invested capital with a medium term time horizon and an average risk level. In addition to bank deposits, the Fund invests in the following financial instruments traded on regulated and non-regulated markets: (i) money market instruments, (II) bonds, (III) derivatives, (iv) open-ended UCIs.

Classe I

Identity Card

Name: Euro Corporate Bond

Classe: I Acc

ISIN: IT0005323925

Launch date: 26/01/2018

Day of placement in Italy: 21/01/2018

Domicile: Italy

Asset class: Corporate bond

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: I Acc - EUR/R Acc - EUR

Quote values

  • € 0.000
  • 13/08/2020

Download the offering memorandum

Quick Access

KIID 2P - EuroCorpBond

Commissioni

Management: 0,50 %

Input: 0,00 %

Performance: 0,00 %

Refund: 0,00 %

Key points description

The Fund is of a bond nature and aims to achieve a gradual increase in invested capital with a medium-term horizon and an average risk level. In addition to bank deposits, the Fund invests in the following financial instruments traded on regulated and non-regulated markets: (i) monetary market instruments, (II) bonds, (III) derivatives, (iv) open-ended UCIs.

Classe I

Identity Card

Name: Euro Short-Term Bond

Classe: I Acc

ISIN: IT0005323867

Launch date: 26/01/2018

IDay of placement in Italy: 21/01/2018

Domicile: Italy

Asset class: Short-term bond

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: I Acc - EUR/R Acc - EUR

Quote values

  • € 0.000
  • 13/08/2020

Download the offering memorandum

Quick Access

KIID 2P - EuroShortTermBond

Commissioni

Management: 0,35 %

Input: 0,00 %

Performance: 0,00 %

Refund: 0,00 %

Key points description

The fund is of a bond nature and aims to achieve a gradual increase in invested capital, with a short-term horizon and a low level of risk. In addition to bank deposits, the Fund invests in the following financial instruments traded on regulated and non-regulated markets: (i) monetary market instruments, (II) bonds, (III) derivatives, (iv) open-ended UCIs.

Classe I

Identity Card

Name: Euro Equities

Classe: I Acc

ISIN: IT0005324022

Launch date: 26/01/2018

Day of placement in Italy: 21/01/2018

Domicile: Italy

Asset class: Equities

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: I Acc - EUR/R Acc - EUR

Quote values

  • € 0.000
  • 18/11/2020

Download the offering memorandum

Quick Access

KIID 2P - EuroEquities

Commissioni

Management: 0,80 %

Input: 0,00 %

Performance: 0,00 %

Refund: 0,00 %

Key points description

The Fund is of the Euro Area Equities nature and aims to achieve a significant increase of the capital invested in the equity markets of countries belonging to the Euro Area (EMU: European Monetary Union) with a long-term horizon and a high level risk. The Fund, in addition to bank deposits, invests in the following financial instruments traded on regulated and non-regulated markets: (i) equities, (II) bonds, (III) monetary market, (iv) derivatives, (V) open-ended UCIs.