CATEGORY: BALANCED
ISIN: SM000A2JNVC1 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. Balanced fund with a mixed portfolio and currency diversification with an average equity investment of 30% (maximum limit 40%) 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 (Morningstar) and return coefficients (volatility, Sharpe index). 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. 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).
