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2P Invest Multi Asset - Class r

Class R

Identity Card

Name: Euro Government Bond

Classe: R Acc

ISIN: IT0005323883

Launch date: 26/01/2018

Day 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

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 96.313
  • 24/06/2024

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KIID 2P - EuroGovBond

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.

Class R

Identity Card

Name: Euro Corporate Bond

Classe: R Acc

ISIN: T0005323941

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

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 99.382
  • 24/06/2024

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KIID 2P - EuroCorpBond

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.

Class R

Identity Card

Name: US Dollar Bond

Classe: R 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

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 96.348
  • 24/06/2024

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KIID 2P - US Dollar Bond

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.

Class R

Identity Card

Name: Euro Equities

Classe: R Acc

ISIN: IT0005324048

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

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 146.851
  • 24/06/2024

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KIID 2P - EuroEquities

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.

Class R

Identity Card

Name: ESG Bond

Class: R Acc

ISIN: IT0005323909

Launch date: 26/01/2018

Day of placement in Italy: 21/02/2018

Domicile: Italy

Asset class: Equities

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: R Acc - EUR

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 96.403
  • 24/06/2024

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KIID 2P - ESG Bond

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.

Class R

Identity Card

Name: ESG Equities

Class: R Acc

ISIN: IT0005323966

Launch date: 26/01/2018

Day of placement in Italy: 21/02/2018

Domicile: Italy

Asset class: Equities

Revenue management policy: Accumulation

Reference Index: None

Available quote classes: R Acc - EUR

Sustainability: Art. 8 - Regulation (EU) 2019/2088 (SFDR)

Quote values

  • € 146.851
  • 24/06/2024

Download Historical Data

Quick Access

KIID 2P - ESG Equities

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.

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