CATEGORY: BALANCED
ISIN: SM000A2JNVE7 CURRENCY: EUR
The Fund aims at a gradual capital appreciation through investments with a medium risk profile. The Fund requires acceptance of the possibility of short-term fluctuations in the value of the assets. It invests exclusively in money market/bond/equity UCITS.
A balanced fund with a mixed portfolio and currency diversification with an average equity investment of 40% (maximum limit 50%) of the total value of the fund’s assets. Currency of denomination: EUR
The selection of UCITS is made among the main investment houses present on the world scene, favouring those with the best ratings and return coefficients. The investment choices for the bond component are based on macroeconomic analysis of the markets and on the selection of Funds offering the best risk/return ratio. The Fund is an accumulation fund; the income from the Fund’s investments is reinvested within the Fund and is not distributed to the Participants.
The Mutual Fund under San Marino law is governed by the EU Directive 85/611/EC as amended on Undertakings for Collective Investment in Transferable Securities (UCITS).
