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
Provide a liquid and efficient cash-management instrument with stable rates of return by investing in money market and short duration fixed income instruments with high credit rating.
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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
Leonardo Money Market Euro
(B Unit)
0,44 %
0,33 %
-0,28 %
0,25 %
1,31 %
-- %
4,16 %
3,70 %
Leonardo Money Market Euro (I Unit)
0,64 %
0,36 %
-0,20 %
0,42 %
1,66 %
-- %
4,63 %
5,98 %
JP Morgan 3M Euro Cash
0,57 %
0,07 %
0,23 %
0,48 %
1,13 %
-- %
1,77 %
2,30 %
** Unit B created on 20/04/2009
«The last performances are not a reliable indicator of the future performances. »
OBJECTIVES
Stable rate of return
ASSET CLASSES
Money Market Instruments
TARGET
For investors seeking to achieve money-market rates of return through a liquid and highly diversified instrument
– Launched on 7 May 2007
PERFORMANCES
Part B launched 20/04/2009
2007: 2.44% (part I launched 07/05/2007)
