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Assogestioni Category: Balanced
The line aims to achieve dynamic asset investment through a high degree of diversification of instrument types employed and management styles. It has the following characteristics: a medium-to-long holding period (60 months), a moderate-to-high risk profile, and predominant use of units and/or shares in CIUs that invest in all of the main euro area equity and bond markets.
Minimum recommended assets under management: 100,000 Euro
| BONDS |
Up to 70% of invested assets* |
| SHARES | no less than 30% and no more than 60% of invested assets |
| UNITS/SHARES IN CIUs | Up to 100%, of which investments in shares between 30% and 60% |
| DERIVATIVE INSTRUMENTS | Up to 20% of invested assets |
| Financial leverage |
1 |
| Benchmark | 15% MIB R 25% Dow Jones EuroStoxx 50 40% Merrill Lynch EMU Direct Govt Bonds (1-10 years) 20% Italy Govt Bonds Capitalisation (BOT MTS) |
| Annual management commission: |
0.7% |
| Performance commission: |
No performance commission |
| *: of which investments in structured and convertible debt securities may not exceed 5% |
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