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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

  • € 98.815
  • 19/11/2018

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

  • € 97.678
  • 19/11/2018

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: US Dollar Bond

Classe: I Acc

ISIN: IT0005323867

Launch date: 26/01/2018

IDay of placement in Italy: 21/01/2018

Domicile: Italy

Asset class: USD bond

Revenue management policy: Accumulation

Reference Index: None

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

Quote values

  • € 96.995
  • 19/11/2018

Download the offering memorandum

Quick Access

KIID 2P - US Dollar Bond

Commissioni

Management: 0,50 %

Input: 0,00 %

Performance: 0,00 %

Refund: 0,00 %

Key points description

Il Comparto è di natura obbligazionaria e mira a realizzare un incremento graduale del capitale investito, con un orizzonte temporale di medio periodo e un livello di rischio medio. Il Comparto, oltre che in depositi bancari, investe nei seguenti strumenti finanziari negoziati in mercati regolamentati e non: (i) del mercato monetario, (II) di natura obbligazionaria, (III) derivati, (iv) OICR aperti. L’attivo del Comparto è investito per almeno il 51% in strumenti finanziari di natura obbligazionaria e monetaria, denominati in Dollari statunitensi, (i) emessi o garantiti da emittenti sovrani, dalle loro agenzie e da organismi sovranazionali ed internazionali; (ii) di emittenti di tipo societario e finanziario (obbligazioni convertibili e covered bonds inclusi) con sede nei paesi membri dell’OCSE.

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

  • € 95.348
  • 19/11/2018

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.