Gruppo Banca Leonardo

Monthly financial
informations

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The Sub-Fund will at all times invest at least two-thirds of its total assets in fixed income securities and debt obligations issued or guaranteed by governments, corporate issuers, or supranational entities having their registered office in Europe or exercising the preponderant part of their economic activities in Europe, denominated in EUR. The Sub-Fund may also invest in other high quality European bonds. It may not invest in equities.

Minimum initial subscribtion amount

Class I Shares EUR: EUR 100.000

Class A Shares EUR: 2.500

Class B Shares EUR: N/A

Minimum additional investment amount: none

Minimum holding requirement: none

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

Subscriptions made on the class B stocks, are subject to a commission to paid to the appointed Issuer, for up to 1,5% of the official NAV.

Redemption fee: none.

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

Class I Shares: EUR 0,40% per annum based on the net asset value of the Classes of Shares

Class A Shares: EUR 0,80% per annum based on the net asset value of the Classes of Shares

Class B Shares: EUR 1,00% per annum based on the net asset value of the Classes of Shares

Risk Profile

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