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
- € 98.527
- 15/10/2018
Quick Access
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
- € 98.334
- 15/10/2018
Quick Access
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
Quick Access
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
- € 96.454
- 15/10/2018
Quick Access
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.