The Sub-fund's objective is to generate capital gains mainly by investing in shares of Italian companies. At least two thirds of the Fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered
office in Italy and at least 75% at all times in equities or similar instruments issued by companies based in a Member State of the EU, in Norway or Iceland. The Sub-Manager employs a bottom-up, fundamental research process which can integrate material
environmental, social, and governance (ESG) factors as part of an evaluation of a company’s financial risks. The Sub-fund may invest on an ancillary basis in cash, in bank deposits and in REITs. The use of derivatives is limited to hedging purposes only, up to 30% of the Sub-fund's assets. The Fund is actively managed but not in reference to a benchmark.
08/20/2024
Equity
Italy
EUR 18.6 mm as of 12/04/2025
EUR
6
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
EUR 1,452.7
As of 12/04/2025
Asset Class
Equity
Share Class inception Date
08/20/2024
Benchmark
ISIN
LU2870876088
Registered Locations
CH ✔
IT ✔
LU ✔
iMGP was appointed to manage the fund on 08/20/2024. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Management Fee
1.00%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
10/31/2025
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025