The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio primarily made up of equity and equity-related securities that are mainly listed on the Italian stock exchange and/or issued by companies that have their head office and/or do the majority of their business in Italy.. Equity exposure is actively managed and depends on, among other factors, the overall valuation of the equity markets. The lower and more opportunistic the assessment of the overall value of equity markets, the higher the net exposure of the Sub-fund to equities, and vice versa. The Investment Manager is constantly analysing the universe of equity markets in order to identify investments with an attractive growth potential and valuation.
Basisdaten
Auflagedatum
30.12.2022
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
5,82
Anzahl Fonds der Kategorie
846
Volumen der Tranche
2,56 Mio. USD
Fondsvolumen
2,85 Mrd. USD
Total Expense Ratio (TER)
2,00
Gebühren
Laufende Kosten
2,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)