Nav series is rebased to 100
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 |
| 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 |
Dealers
Platforms
Collocatori
Contatti utili
Scrivici per ricevere maggiori informazioni.
There is no guarantee of obtaining equal returns for the future.
Returns are gross of tax charges and net of management charges.
Prior to accession it is recommended that you carefully read the Key Investor Information (KIID) and the Prospectus available on the SGR's website, as well as from distributors.
The latest annual or semi-annual report available is recommended.
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