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.
PHILOSOPHY
The Sub-Fund invest in a diversified portfolio of Euro-donominated fixed income securities issued or guaranteed by governments, corporates or supranational organizations with a maturity equal or shorter than the Duration Period of the sub-fund. Investments will incluede securities with a credit rating by Standard & Poor's not lower than BBB, or equivalent by other rating agencies. Investments in equity instruments are not permitted.
You need to upgrade your Flash Player
Aggregate perf.
at the
29/07/2010
Since the
01/01/10
1 month
3 month
6 month
1 year
5 year
Since the creation**
2009
Ingenia Income 2012 (B Unit)
-3,08 %
0,10 %
-0,12 %
-3,48 %
-1,48 %
-- %
3,28 %
6,57 %
Ingenia Income 2012 (A Unit)
-3,35 %
0,11 %
-0,08 %
-3,77 %
-1,67 %
-- %
4,05 %
7,66 %
Ingenia Income 2012 (I Unit)
-3,02 %
0,13 %
0,00 %
-3,46 %
-1,22 %
-- %
4,53 %
7,79 %
Indice
Composite*
0,57 %
0,07 %
0,23 %
0,48 %
1,13 %
-- %
2,77 %
2,30 %
* JP Morgan 3M Euro Cash
«The last performances are not a reliable indicator of the future performances. »
OBJECTIVES
To seek a regular rate of total return over the duration period.
ASSET CLASSES
Fixed income securities and debt obligations
TARGET
All investors, in particular investors who are looking for a medium term investment with exposure to Interest-rate market, while reducing at the maximum the risk of loss of capital.
PERFORMANCES
As this Sub-Fund is launched for less than one financial year, there is no historical performance data currently available
