Italian Equities - UCITS III Fund

ISIN : Class A shares EUR: LU0284395638
Class B shares EUR: LU0284395802
Class I shares EUR: LU0284395125

The inception of the fund :

16/02/2007

PROMOTERS : DNCA Finance

MANAGERS : Isaac Chebar, Jean-Charles Mériaux

PHILOSOPHY :
The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Italy or exercising the preponderant part of their economic activities in Italy.
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Aggregate perf.

at the 02/09/2010

Since the

01/01/10

1 month

3 month

6 month

1 year

5 year

Since the creation**

2009

Leonardo European Bond Opportunities (A Unit)

-2,66 %

-3,27 %

4,27 %

-2,50 %

-20,09 %

-- %

-37,81 %

-17,91 %

Leonardo European Bond Opportunities (B Unit)

-- %

-- %

-- %

-- %

-- %

-- %

-- %

-- %

Leonardo European Bond Opportunities (I Unit)

-1,99 %

-3,20 %

4,53 %

-1,99 %

3,74 %

-- %

-37,00 %

29,68 %

Indice Composite*

-12,20 %

-5,05 %

8,95 %

-8,38 %

-8,11 %

-- %

-- %

19,47 %

* Mibtel Index

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

OBJECTIVES
The Fund’s investment strategy relies on discretionary management so as to achieve the investment objective, using a stock picking policy that does not aim to duplicate a benchmark.

 

ASSET CLASSES
European equities: 75% to 100% of its total assets
Debt instruments: 0% to 25%
Non-European equities: 0% to 10%

  

TARGET
All investors, in particular investors who wish to have exposure to Italian Market and who can retain this investment for the recommended period.

  

PERFORMANCES