Leonardo Asset Management

 

Leonardo Asset Management is the fund management company jointly set up by DNCA Finance and Gruppo Banca Leonardo to expand the asset managment expertise of the group in Europe. This development is based on two Sicavs with compartments (Leonardo Invest and Ingenia). According to specialities of every asset management company, compartments' management is delegated to DNCA Finance in France or to Leonardo SGR in Italy – the asset management arm of Banca Leonardo.

 
 
 
 

Simulate our funds performance

 
 
 
 
 
 

 
    > Under construction
 
 
 
  > Confirm
 
 
 

 

Leonardo Invest Sicav

NAV
05/02/2010 (2)

Perf. since
the 01/01/2010

Perf. 2009

Percentage in equities

on 05/02/2010

Leonardo Invest Money Market Euro B Unit
Cash management

103,89 €

0,25 %

--

Leonardo Invest European Bond Opportunities
B Unit

European bonds

107,79 €

0,41 %

--

Leonardo Invest Eurose A Unit
Defensive diversified

112,31 €

0,65 %

16,59 %

8,60 %

Leonardo Invest Miura (1) B Unit
Absolute Return

100,39 €

--

--

Leonardo Invest DNCA Convertibles A Unit
Convertible bonds

120,79 €

0,57 %

20,13 %

Leonardo Invest DNCA Evolutif B Unit
Flexible Diversified

100,82 €

-3,33 %

22,02 %

55,00 %

Leonardo Invest Centifolia Europe B Unit
Defensive European equities

92,45 €

-5,17 %

22,31 %

93,00 %

Leonardo Infrastructure Fund Europe (LIFE)
B Unit

Specialised in infrastructures

76,99 €

-4,27 %

26,79 %

91,00 %

 

Ingenia Lux Sicav

       

    > Under construction

         
 

(1) Created on 16/11/2009  (2) Closing price

 « The last performances are not a reliable indicator of the future performances. »

 
 

 

 
 
 

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