Nav series is rebased to 100
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 |
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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