Gruppo Banca Leonardo

 FUND CLOSED

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

Minimum initial subscription amount

Class I Shares EUR: EUR 100.000

Class A Shares EUR: EUR   2.500

Minimum additional investment amount: none

Minimum holding requirement: none

Subscription fee up to 3% of the net asset value of the shares subscribed

Redemption fee: none

Conversion charges: up to 1% of the net asset value of the shares to be converted

Class I Shares: EUR 0,25% per annum based on the net asset value of the Classes of Shares

Class A Shares: EUR 0,5% per annum based on the net aset value of the Classes of Shares

Risk Profile

Benchmark