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)
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)
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)
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)
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)
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)
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.