Nav series is rebased to 100
Description
Anthilia Silver is a Luxembourg Sicav sub-fund of UCITS. The fund manager is Pietropaolo Rinaldi. Anthilia Silver is a long / short stock fund that aims to exploit any market context, taking long and short exposures and gaining value from the selection of companies whose prices deviate in excess or short of fair value. The methodological approach is discretionary and the portfolio invests in areas where know-how is greater. The investment process provides a fundamental analysis, supplemented by proactive meetings with business management. The portfolio consists of a core of strategic positions (time horizon> 1 year) and a residual part of short-term tactical positions suggested by technical indicators, news-flow and consensus variations.
Features
Product info
| Inception date |
12nd April 2016 |
| Product type |
Equity long/short UCITS V |
| Focus Geo/Sector |
Equity Euro |
| Investment approach |
Qualitative, 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: |
max 25% |
| Fixed income instrument: |
max 25% |
| Fixed income instrument not IG: |
max 20% |
| OICR: |
max 10% |
| Europe Equity: |
at least 2/3 |
| Derivatives: |
max 20% (ex CFD) |
Fees
| Management and distribution fees: |
|
| Share A - Retail |
1.85% |
| Share B - Institutional |
1.50% |
| 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 |
LU1377525222 |
| Share B - Institutional |
LU1377525495 |
Bloomberg ticker
| Share A - Retail |
PLSILVA LX |
| Share B - Institutional |
PLSILVB 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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