CATEGORY: MIXED BOND
ISIN: SM000A2JNVA5 CURRENCY: EUR
This Fund aims at a gradual capital appreciation through investments with a low risk profile.
The Fund requires acceptance of the possibility of short-term fluctuations in the value of the assets. It invests exclusively in monetary/bond/equity UCITS. Bond fund with a mixed portfolio and currency diversification and a maximum equity investment of 20% of the total value of the fund’s assets. Denomination currency: Euro.
The selection of UCITS is made among the main investment houses currently on the world scene, favouring those with the best ratings and return coefficients. Investment choices for the bond component are based on macroeconomic market analysis and on the selection of funds offering the best risk/return ratio.
The Fund is an accumulation fund. 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 Community Directive 85/611/EC as amended on Undertakings for Collective Investment in Transferable Securities (UCITS).
