The Fund aims to reflect, in a flexible manner, the investment managers macro and micro vision of the markets. Up to 100% of the assets may be invested in equity securities of issuers which are mainly domiciled in the OECD (up to 20% of issuers domiciled out of the OECD). It may invest in small (up to 20%), mid and large caps. The Fund may invest up to 100% in cash and cash equivalents, money market instruments and other, of EU or OECD countries (up to 10% of issuers from out of the OECD) subject to prudential supervision. The Fund may invest up to 10% of its net assets in fixed income securities of issuers domiciled out of the OECD.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Cash And Cash Equivalents||18,94%|
|Italy, Republic Of (government) 0% 14-jun-2022||8,39%|
|Italy, Republic Of (government) 14-jul-2022||7,55%|
|Telecom Italia Spa Ord||6,17%|
|Orange Sa Ord||5,67%|
|Italy, Republic Of (government) 13-may-2022||5,03%|
|France, Republic Of (government) 09-feb-2022||5,02%|
|Spain, Kingdom Of (government) 0% 14-jan-2022||5,02%|
|Pharol Sgps Sa Ord||4,82%|
|Italy, Republic Of (government) 14-feb-2022||4,19%|
Fund's possitions distribution by the sdctor they belong to.