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Anthilia Blue

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

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Description

Flexible investment style. The sub-fund invests in Euro-area stocks,convertible bonds and Euro-area government bonds, all negotiated in regulated markets. Securities selection is based on macro and fundamental analysis techniques. Investments in mid and small caps (lower than 1billion EUR Mkt cap) cannot exceed 50% of fund's net asset value. The fund may invest in third party UCITS up until 10% of NAV. The fund may invest in listed financial derivatives for: hedging risk, managing portfolio efficiently,investing purposes. Global risk exposure attributable to financial derivatives cannot exceed 50% of fund's net asset value. Investment Approach and strict risk management discipline guarantee maximum liquidity of portfolio holdings on a daily basis. The sub-fund cannot invest in corporate bonds, OTC and credit derivatives, options, covered warrants and asset backed securities (ABS). Mr Paolo Rizzo, Portfolio Manager, holds20 years experience in fundamental analysis and stock picking, matured through direct meetings with companies' management.

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) 3
Currency Euro
Domicile Luxembourg
Depositary Bank RBC Investor Services
Paying Agent BNP Paribas
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

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