Gruppo Banca Leonardo

Monthly financial
informations

Download.pdf               Chart

The Sub-Fund will at all times invest at least 50% of its total assets in convertible bonds and exchangeble bonds of the European Union within the following limits:

Convertible or exchangeable bonds denominated in Euro: 50% to 100% of its total assets.

Non Euro Convertible or exhangeable bonds: at most 10% of its assets invested on convertible or exchangeable bonds.

Convertible bonds rated "investment grade": at least 50% of its assets invested in convertible or exchangeable bonds.

Money-market instruments: 0% to 50% of its total assets.

Minimum initial subscription amount

Class I Shares EUR: EUR 100.000

Class A Shares EUR: 1 share

Minimum additional investment amount: none

Minimum holding requirement: none

Subscription fee up to 2% of the net assets value of the shares subscribed

Redemption fee: none

Conversion charges: up to 1% of the net assets value of the Shares to be converted

Class I Shares: EUR 0,90% per annum based on the net asset value of the Classes of Shares

Class A Shares: EUR 2% per annum based on the net asset value of the Classes of Shares

Risk Profile

Benchmark