Leonardo Asset Management is the fund management company jointly set up by DNCA Finance and Gruppo Banca Leonardo to expand the asset managment expertise of the group in Europe. This development is based on two Sicavs with compartments (Leonardo Invest and Ingenia). According to specialities of every asset management company, compartments' management is delegated to DNCA Finance in France or to Leonardo SGR in Italy – the asset management arm of Banca Leonardo.
PHILOSOPHY
The Sub-Fund may invest in financial derivative instruments in order to achive investment goals. More specifically in compliance with the UCITS III Directive, the Sub-Fund will have the possibility to invest in listed and OTC derivatives such as futures, options, swap and forward contracts.
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Aggregate perf.
at the
01/09/2010
Since the
01/01/10
1 month
3 month
6 month
1 year
5 year
Since the creation**
2009
Ingenia Income 2014 (B Unit)
1,34 %
0,71 %
0,57 %
0,83 %
-- %
-- %
0,58 %
-0,75 %
Ingenia Income 2014 (A Unit)
1,48 %
0,73 %
0,62 %
0,93 %
-- %
-- %
0,73 %
-0,74 %
Ingenia Income 2014 (I Unit)
1,78 %
0,76 %
0,73 %
1,16 %
1,50 %
-- %
1,47 %
-0,30 %
Indice
Composite*
0,69 %
0,11 %
0,26 %
0,51 %
1,10 %
-- %
0,81 %
2,30 %
* JP Morgan 3M Euro Cash
«The last performances are not a reliable indicator of the future performances. »
OBJECTIVES
To seek a regular rate of total return over the duration period.
ASSET CLASSES
Fixed income securities and debt obligations
TARGET
All investors, in particular investors who are looking for a medium term
investment with exposure to Interest-rate market, while reducing at the maximum
the risk of loss of capital.
PERFORMANCES
As this Sub-Fund is launched for less than one financial year, there is no historical
performance data currently available
