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Description
Anthilia Small Cap Italia is a fund that aims to capture investment opportunities in Italian Small Caps. Most listed SMEs are not covered by analysts and investors have gradually overlooked the segment. The market now offers attractive entry ratings for companies with very good fundamentals and high growth potential.
Features
Product info
| Inception date |
3rd April 2017 |
| Product type |
Equity UCITS V |
| Focus Geo/Sector |
Small Cap Equity Italy |
| Investment approach |
Discretionary (no benchmark) |
| Hedging |
Derivatives |
| Nav frequency |
Weekly |
| Risk profile (from 0 to 7) |
6 |
| Currency |
Euro |
| Domicile |
Italy |
| Depositary Bank |
BNP Paribas |
| Paying Agent |
BNP Paribas |
| Auditor |
PWC |
Investment limits
| Italian companies' equity with market cap < 500mln€: |
min 80% |
| European companies' equity: |
max 20% |
| Derivatives: |
max 30% |
| OICR: |
max 10% |
| The investment policy is compliant with the regulations on individual long-term savings plans (PIR) |
|
Fees
| Management and distribution fees: |
|
| Share A30 - Retail |
1.875% |
| Share A - Retail |
1.75% |
| Share B - Institutional |
0.70% |
| Share C - Institutional |
0.50% |
| Performance fees: |
15% with absolute high watermark |
| Up front fees: |
up to 3% |
Minimum investment
| Share A30 - Retail |
Euro 1,000 |
| Share A - Retail |
Euro 10,000 |
| Share B - Institutional |
Euro 1,000,000 |
| Share C - Institutional |
Euro 5,000,000 |
Shares - ISIN
| Share A30 - Retail |
IT0005247116 |
| Share A - Retail |
IT0005247132 |
| Share B - Institutional |
IT0005247157 |
| Share C - Institutional |
IT0005247173 |
Bloomberg ticker
| Share A30 - Retail |
ANTSCI3 IM |
| Share A - Retail |
ANTSCIA IM |
| Share B - Institutional |
ANTSCIB IM |
| Share C - Institutional |
ANTSCIC IM |
Documents
No english documents available
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.
Italiano
English
