Reportings
 
Ours reportings for June are on line.
More
 
Leonardo Invest Miura
 
Our Long/Short Absolute Return
More
 
Presentation of Leonardo Asset Management
 
Discover our documentation.
Upload
 


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

 
 
 
 
 
 

 
 
 
 
  > Confirm
 
 
 

 

Leonardo Invest Sicav

NAV
29/07/2010 (2)

Perf. since
the 01/01/2010

Perf. 2009

Percentage in equities

on 23/07/2010

Leonardo Invest Money Market Euro B Unit
Cash management

104,09 €

0,44 %

--

Leonardo Invest European Bond Opportunities
B Unit

European bonds

108,92 €

1,46 %

--

Leonardo Invest Eurose A Unit
Defensive diversified

113,71 €

1,90 %

16,59 %

14,00 %

Leonardo Invest Miura (1)(3) B Unit
Absolute Return

101,66 €

--

--

Leonardo Invest DNCA Convertibles A Unit
Convertible bonds

120,97 €

0,72 %

20,13 %

Leonardo Invest DNCA Evolutif B Unit
Flexible Diversified

101,77 €

-2,42 %

22,02 %

62,00 %

Leonardo Invest Centifolia Europe B Unit
Defensive European equities

93,28 €

-4,32 %

22,31 %

93,00 %

Leonardo Infrastructure Fund Europe (LIFE)
B Unit

Specialised in infrastructures

81,24 €

1,02 %

26,79 %

99,00 %

Leonardo Invest Italian Opportunities
A Unit

Italian Equities

63,73 €

-0,72 %

--

 

 

Ingenia Lux Sicav

NAV
29/07/2010 (2)

Perf. since
the 01/01/ 2010

Perf. 2009

Percentage in equities

on 23/07/2010

Ingenia Income 2012 B Unit
Fixed income

103,47 €

-3,08 %

--

 

Ingenia Income 2014 B Unit
Fixed income

101,10 €

1,49 %

--

 

         
 

(1) Created on 16/11/2009, NAV 100€
(2) Closing price
(3) For statutory reasons, we cannot show the performance

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

 
 

 

 
 
 

Powered by IFA Partners

 



Legal notices