ATOMO - MADE IN ITALY FUND - IX - EUR - Cap.
LU1883913037
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap./ LU1883913037 /
NAV2024-05-31 |
Chg.-0.3600 |
Type of yield |
Investment Focus |
Investment company |
99.9400EUR |
-0.36% |
reinvestment |
Equity
Mixed Sectors
|
Link Fund Sol. (LUX) ▶ |
Investment strategy
We aim to provide you with growth in your capital over the long term.
We invest in shares of companies that are incorporated or have a permanent presence in Italy, with a focus on companies having a total market value of less than 1 billion euros ("small caps"). The investments of this Fund comply with regulations relating to "Piano Individuale di Risparmio a lungo termine" (PIR). We take investment decisions on the basis of our analysis of the potential for appreciation of the companies in which we invest. We take into account profitability and growth perspectives of companies, which allow us to take advantage of the difference between their intrinsic and market values. This Fund is actively managed meaning that the investment manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark. In accordance with article 6 of EU regulation 2019/2088, the subfund does not promote environmental or social characteristics nor has as objective sustainable investment, as further disclosed in the Prospectus. This Fund does not either take into account the EU Taxonomy criteria for environmentally sustainable economic activities.
Investment goal
We aim to provide you with growth in your capital over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Italy |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Italia Small Cap Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2021-02-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
900,000.00 EUR |
Deposit fees: |
0.06% |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Link Fund Sol. (LUX) |
Address: |
19-21 route d'Arlon, L-8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.linkfundsolutions.lu/
|