- Aims to deliver long-term capital growth by investing in Italian companies from a wide range of industries and sectors across the market capitalisation spectrum
- Applies a bottom-up, fundamental research process combined with top-down views on global and local macroeconomic factors
- Is actively managed with no reference to a benchmark
09/16/1996
Equity
Italy
EUR 5.9 mm as of 03/16/2026
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 91.7
As of 03/16/2026
Asset Class
Equity
Share Class inception Date
09/16/1996
Benchmark
ISIN
LU0069164738
Registered Locations
CH ✔
DE ✔
ES ✔
FR ✔
IT ✔
LU ✔
iMGP was appointed to manage the fund on 09/16/1996. 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
1.75%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
01/31/2026
Factsheets
02/28/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
12/23/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025