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The objective of this Sub-Fund is to increase the invested capital over time. It offers investors, and in particular insurance companies, the opportunity to invest in trends in the eurozone’s equity market, while optimising the proportion of their shareholders’ equity used by the investment in the Sub-Fund. During market downturns, the Manager of the Sub-Fund will endeavour to limit portfolio losses through “Risk Overlay” type techniques. A., is to provide growth on the invested capital in the medium term by achieving a return in excess of the return of a portfolio of debt and debt-related instruments issued by governments of developed and emerging countries (measured by the performance of the Bloomberg Barclays Global Treasury Universal GDP Weighted by Country Index®).
Name | Title | Since | Until |
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Cesare Raseri | - | 2011 | Now |
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