CATEGORY: INTERNATIONAL EQUITIES
ISIN: SM000A2JNVJ6 CURRENCY: EUR
The Fund aims at a gradual capital appreciation over the long term through investments with a high-risk profile. The Fund requires acceptance of the possibility of short-term, even significant, fluctuations in the value of the assets. It invests exclusively in UCITS of a monetary/bond/equity nature.
Equity fund with a mixed portfolio and currency diversification with an average equity investment of 80% (maximum limit 100%) of the total value of the fund’s assets. Currency of denomination: 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. The 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 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).