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Anthilia Blue

Product sheet

ISIN Ticker Nav frequence
Start date Performance Annual perf.
End date Nav Volatility

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Description

The fund's objective is to generate absolute returns with low correlation to financial markets and adequate portfolios diversification. The management style is flexible with a discretionary equity approach aimed at seeking the best investment opportunities on stock markets. The investment process is based on the analysis of the macroeconomic and market scenarios, from which there are indications of asset allocation and net exposure to risks, and microeconomic surveys aimed at building a basket of equities with significant prospects of growth.

Features

Product info
Inception date 28th November 2008
Product type UCITS V
Focus Geo/Sector Global Macro, Large cap equity
Investment approach Discretionary, absolute return (no benchmark)
Hedging Derivatives
Nav frequency Daily
Risk profile (from 0 to 7) 4
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas - SGSS
Auditor Ernst&Young
Investment limits
Cash, governative and corporate bonds: max 100%
Equity and convertible bonds: max 100%
Derivatives: max 100%
Commodities: max 40%
ETF and Funds: max 10%
Credit derivatives, Covered Warrant and ABS: None
Fees
Management and distribution fees:
   Share A - Retail 1.45%
   Share B - Institutional 0.95%
Performance fees: 20% with absolute high watermark
Up front fees: up to 3%
Minimum investment
Share A - Retail None
Share B - Institutional Euro 250,000
Shares - ISIN
Share A - Retail LU0374937919
Share B - Institutional LU0374938057
Bloomberg ticker
Share A - Retail PLANTBA LX
Share B - Institutional PLANTBB LX

How to invest

Sgr
Marketing & Sales marketing@anthilia.it
Middle Office middleoffice@anthilia.it
SICAV Planetarium Fund Sicav
Platforms
Our funds are available on the following platforms: