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The Sub-Fund will invest primarily (at least two thirds of its net assets) in EUR-denominated fixed-income or floating-rate notes with minimum rating investment grade, officially listed on a stock exchange or traded on another Regulated Market that operates regularly and is recognised and open to the public. The market risk profile corresponds to that of a medium-term bond portfolio. The Sub-Fund may hold Ancillary Liquid Assets (up to 20% of its net assets) in order to cover current or exceptional payments or for the time necessary to reinvest those Ancillary Liquid Assets in eligible assets provided under Chapter 9 “Investment Restrictions” or for a time strictly necessary in case of unfavourable market conditions to preserve the Shareholders’ capital and invest such Ancillary Liquid Assets when better investment opportunities arise.
Name | Title | Since | Until |
---|---|---|---|
Sascha Kever | - | 2023 | Now |
Samuele Rudelli | - | 2016 | 2023 |
Vittorio Fumagali | - | 2000 | 2016 |
Biography | BOCCONI UNIV. GRADUATED, Bonds manager, Macro |
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