Archivi Funds - Fondaco Grouphttps://fondacogroup.it/en/funds/Fondaco Group, una società di gestione del risparmio dedita a soddisfare i bisogni dei nostri investitori: il nostro core business non è fare raccolta ma accompagnarvi nella progettazione ed esecuzione delle vostre politiche di investimento.Thu, 23 Apr 2026 14:08:26 +0000en-UShourly1https://fondacogroup.it/wp-content/uploads/2021/02/cropped-favicon-32x32.jpgArchivi Funds - Fondaco Grouphttps://fondacogroup.it/en/funds/3232 Euro Short Termhttps://fondacogroup.it/en/funds/euro-short-term/Fri, 09 Apr 2021 08:07:34 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=10347The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

L'articolo Euro Short Term proviene da Fondaco Group.

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EURO SHORT TERM

GO TO FONDACO LUX

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the overall volatility of the portfolio. The performance aim of the Fund is represented by Bloomberg Barclays Euro Tsy 1-3 Yr, with an annualized volatility of not more than 2%.

Assogestioni category

Short Term Bond Funds

Management style

Active

Benchmark

Bloomberg Barclays Euro Tsy

Currency of denomination

Euro

Bloomberg Code

FONERSA IM Equity (RSA Accumulazione); n.d. (RSB Distribuzione); FONEURC IM Equity (CLA Accumulazione); FONEURB IM Equity (CLB Distribuzione);

ISIN

Restricted A: IT0005226078; Classic A Shares: IT0003764195

Manager

Vittorio Amedei

The Fund offers strategic management of the currency curve exposure and duration of the portfolio, a careful selection of securities based on profitability and relative value criteria, and an adequate diversification of the Fund between different and complementary instruments.

In detail, the overall duration of the portfolio managed tends to be lower than 36 months.

The fund invests mainly in short-term government bonds, prioritising issues with an Investment Grade rating – including repurchase agreements and bank deposits – and in units of funds (or SICAVs) set up by third parties with characteristics consistent with those of the fund.

Investment in non-governmental securities will always be residual, in order to increase the diversification and profitability of the portfolio, paying particular attention to the quality and creditworthiness of the issuers and the sectors they belong to.

The investment is concentrated exclusively in instruments issued in Euros, without taking on any exchange rate risk. The use of derivatives is allowed for interest rate risk hedging and efficient portfolio management.


PERFORMANCE
NET OF FEES
(CLASSIC B)


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO


REPORT MENSILE


RELAZIONE DI GESTIONE INFRANNUALE


RELAZIONE DI GESTIONE

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Euro Short Term proviene da Fondaco Group.

]]>Alternative Absolute Returnhttps://fondacogroup.it/en/funds/fondaco-alternative-absolute-return/Wed, 31 Mar 2021 16:22:23 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=9444Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

L'articolo Alternative Absolute Return proviene da Fondaco Group.

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ALTERNATIVE ABSOLUTE RETURN

GO TO FONDACO LUX

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies, characterised by robust alpha generation and limited directionality.

Assogestioni category

Fund of funds

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

FOSSSIC LX Equity

ISIN

LU1993804787

Manager

Giuliano Anselmo

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of hedge strategies characterised by strong alpha generation and limited directionality.

The fund chooses “best – in – class” hedge funds. These hedge funds are often diversified internally into a variety of alternative sub-strategies. This structure is subject to strict risk control and can obtain considerable and stables returns even in very different market contexts, thus enhancing their decorrelation with respect to traditional risk premiums (equity, interest rate, credit).

The vehicle provides favourable liquidity conditions, in relation to the reference field, and it is the result of multiple decision-making aspects: the choice of the best manager (in absolute terms and with reference to specific hedge strategies), dynamic construction of investment portfolios based on qualitative and quantitative considerations, monitoring of individual investments with immediate intervention in relation to negative events.

The managers selected by FAAR always have a clear competitive advantage over their competitors, which can at least be summarized as one of the following:

  • Organisational structure (the ability to attract/train many of the best investment talents, but focus on risk management)

  • Specialisation (in- depth technical knowledge related to complex investment areas)

  • Technology (cognitive and financial superiority in research and development related to technology, technological avant-garde of the top players is now rarely attacked by competitors)

In accordance of the competitive advantages mentioned above, FAAR is powered by performance drivers that are well identified ex-ante, and typically linked to the sustainable generation of alpha: in fact, by choosing to strictly limit the sensitivity relative to the traditional index (beta is always < 0.3), and the added value (“alpha”) created by the hedge manager is derived from one or more of the following characteristics:

  • Stock picking (ability to select the best long and short opportunities)

  • Strength and avant-garde quantitative models

  • More accurate interpretation/forecasting of macroeconomic data

  • High degree of specialisation in complex market segments

  • Ability to deal with financial situations that offer higher return potential

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Alternative Absolute Return proviene da Fondaco Group.

]]>Global Core Allocationhttps://fondacogroup.it/en/funds/global-core-allocation/Mon, 29 Mar 2021 19:40:29 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8455Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

L'articolo Global Core Allocation proviene da Fondaco Group.

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GLOBAL CORE ALLOCATION

GO TO FONDACO LUX

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and effective process.

Assogestioni category

Flexible Funds

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

FOMAIIE LX Equity

ISIN

LU2229429696

Manager

Antonio Anniballe Cristina Chiossi

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and effective process.

Fondaco Lux Global Core Allocation is more than just an investment tool. It is the access point to a diversified platform that combines a variety of different activities, from asset allocation to manager selection, from portfolio construction to dynamic portfolio management and a careful dividend distribution policy.

The fund exploits the opportunities offered by traditional asset classes, through a highly dynamic combination of market factors, a flexible top-down allocation process adaptable to different market conditions, careful risk control and excellence in terms of execution.

Fondaco’s sustainable investment principles are fully integrated into the investment process, both in the analysis of the individual companies included in the portfolio and in the selection of third-party strategies.

Everything is entrusted to a heterogeneous and complementary investment team that covers all the different areas offered by Fondaco, with a dedicated and result-oriented structure, precise responsibilities and clear governance.

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Global Core Allocation proviene da Fondaco Group.

]]>Fondaco Italian Loans Portfolio Fundhttps://fondacogroup.it/en/funds/fondaco-italian-loans-portfolio-fund/Mon, 29 Mar 2021 19:40:29 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8453Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Fondaco Italian Loans Portfolio Fund proviene da Fondaco Group.

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FONDACO ITALIAN LOANS PORTFOLIO FUND

GO TO FONDACO LUX

 Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by residential and commercial real estate, and unsecured loans.

Assogestioni category

Closed-end fund

Management style

Selection of loan portfolios

Currency of denomination

Euro

Bloomberg Code

N/A

ISIN

Class A LU1643564344; Class B LU1643564930; Class C LU1643565820

Manager

Luca Libero

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by residential and commercial real estate, and unsecured loans, developed from Fondaco’s partnership with CarVal Investors, an operator specialised in the sector, with a track record of more than 30 years in the asset class, which acts as Investment Advisor for this initiative.

The strategy is aimed at seizing the unique structural opportunity arising from the current specific economic context, in which European banks, and Italian banks in particular, urgently need to divest loan portfolios and in which, at the same time, recent legal reforms and the growing presence of specialised buyers are supporting demand.

The fund’s approach is to generate returns thanks to the rigorous selection of opportunities, with a strong focus on risk protection, without penalising the returns expected from transactions. Another important lever for the creation of value is the use of specialised servicers, chosen on a case-by-case basis according to the characteristics of each individual portfolio, to ensure active management of the positions.

Fondaco Italian Loans Portfolio Fund is a closed-end fund regulated by the laws of Luxembourg, which has reached commitments of €203m, all from leading Italian institutional investors. The fund’s overall duration is six years (with the possibility of extension for two consecutive 12-month periods) and it distributed its first income 18 months after the start of investment activity, ahead of expectations.

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

L'articolo Fondaco Italian Loans Portfolio Fund proviene da Fondaco Group.

]]>Fondaco Global Private Markets Fundhttps://fondacogroup.it/en/funds/fondaco-global-private-markets-fund/Mon, 29 Mar 2021 19:40:29 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8451An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

L'articolo Fondaco Global Private Markets Fund proviene da Fondaco Group.

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FONDACO GLOBAL PRIVATE MARKETS FUND

GO TO FONDACO LUX

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers, have full visibility and awareness of their portfolio and build the skills and know-how of their team in partnership with Fondaco.

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

not listed on Bloomberg

ISIN

LU2098361061 (Class-A EUR DIS)

Manager

Harry Barney

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers, have full visibility and awareness of their portfolio and build the skills and know-how of their team in partnership with Fondaco.

International private equity and venture capital investments offer a real diversification of exposure to traditional equity, especially Italian equity. It is possible to access growth engines, new markets and niches in the economy that cannot be reached through investments in listed markets. Nowadays, most of the value of successful companies is developed before listing, i.e., in private markets.

We have been investing on behalf of very long-standing Italian investors for 17 years, combining an international approach with cultural and linguistic proximity.

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Fondaco Global Private Markets Fund proviene da Fondaco Group.

]]>Active Investment Returnhttps://fondacogroup.it/en/funds/active-investment-return/Mon, 29 Mar 2021 19:40:29 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8430Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

L'articolo Active Investment Return proviene da Fondaco Group.

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ACTIVE INVESTMENT RETURN

GO TO FONDACO LUX

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies and asset classes. The investment policy is based on an active approach and the portfolio invests mainly in ETF, mutual funds and derivatives without geographical, asset class and strategy limits. The use of derivatives is allowed for hedging purposes as well as efficient portfolio management. The overall exposure to equity market cannot exceed the limit of 35%, as well as the exposure to currencies other than the Euro.

Assogestioni category

Flexible Funds

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

FDACRTB IM Equity

ISIN

Classic B Shares: IT0005174559; Istitutional A Shares: IT0005335820; Restricted A: IT0005241325; Classic A Shares: IT0005426256

Manager

Cristina Chiossi

The return target is 4% annualised associated with an expected volatility level of less than 7% over the medium-short term. The Fund’s investment process is not based on a benchmark established by a strategic asset allocation but on a tactical and dynamic allocation of resources. The investment selection process is based on a bottom-up portfolio construction activity combining both quantitative and fundamental analyses, an opportunistic evaluation of investments with the selection of best investment ideas and strict risk control both at overall portfolio level and in relation to individual positions.

Each position is subject to an estimate of the expected contribution to the overall portfolio result (profit target) and the maximum potential loss (stop loss), as well as the identification of a specific investment ratio. Updating the evaluations of individual positions in relation to market trends and the results achieved, and verifying return targets and risk limits are an integral part of the Fund’s investment process.


PERFORMANCE
NET OF FEES
(CLASSIC B)


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO


REPORT MENSILE


RELAZIONE DI GESTIONE INFRANNUALE


RELAZIONE DI GESTIONE

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Active Investment Return proviene da Fondaco Group.

]]>World Government Bondhttps://fondacogroup.it/en/funds/world-government-bond/Mon, 29 Mar 2021 19:40:28 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8473International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

L'articolo World Government Bond proviene da Fondaco Group.

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WORLD GOVERNMENT BOND

GO TO FONDACO LUX

International Government Bond Index Fund.
The Fund offers diversified exposure to international bond markets, represented by developed countries.

Assogestioni category

World Government Bond Fund

Management style

Passive-enhanced

Currency of denomination

Euro

Bloomberg Code

FOWGBRA IM Equity

ISIN

IT0005254138 (Accumulazione)

Manager

Vittorio Amedei

The Fund invests through a proprietary strategy which, starting with the composition of the standard market index, determines the geographical and currency allocation of the portfolio through a quantitative model that allows the efficient unification of the three determining factors of the bond dynamics: carry, duration and rating. The Fund is denominated in euros and does not hedge the exchange rate risk. The portfolio is managed using a quantitative model, in order to dynamically manage duration, yield to maturity, distribution by country and maturity through a reduced number of securities, and deviations from the benchmark in terms of weight, while keeping the number of transactions, transaction costs and the tracking error of the Fund under control. The model portfolio is obtained using the stratified sampling technique and by carrying out rebalancing transactions promptly and efficiently. The Fund invests mainly in international government bonds.


PERFORMANCE
NET OF FEES
(CLASSIC B)


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO


REPORT MENSILE


RELAZIONE DI GESTIONE INFRANNUALE


RELAZIONE DI GESTIONE

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo World Government Bond proviene da Fondaco Group.

]]>Multi-Asset Incomehttps://fondacogroup.it/en/funds/multi-asset-income/Mon, 29 Mar 2021 19:40:28 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8459The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

L'articolo Multi-Asset Income proviene da Fondaco Group.

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MULTI-ASSET INCOME

GO TO FONDACO LUX

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes, with a flexible management policy and variable exposure to the markets.

Assogestioni category

Flexible funds

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

FMAICLB IM Equity

ISIN

Classic B Shares: IT0005013823; Professional A Shares: IT0005013849; Professional B Shares: IT0005013864; Institutional A: IT0005013880; Institutional B: IT0005013906; Restricted A: IT0005369936; Vintage A: IT0005411449; Vintage B: IT0005411464

Manager

Giulio Casuccio

Fondaco Multi-Asset Income is the result of a solid and structured investment process, combined with the selection of the finest specialised managers, effective risk management and the integration of social and environmental responsibility principles.

The fund exploits the opportunities offered by traditional asset classes through flexible exposure to equity, bond and currency markets and strict risk and cost control actions.

A single, simple, fluid and transparent instrument that incorporates a series of complex activities: from asset allocation to manager selection, from portfolio construction to dynamic portfolio management and a careful dividend distribution policy.

There are three performance drivers: “beta” created through a top-down approach based on the analysis of macroeconomic scenarios, the added value (“alpha”) created by the specialised managers and by Fondaco’s activities, and currency exposure, which is typical of a diversified portfolio and helps control volatility.

Everything is entrusted to a heterogeneous and complementary investment team that covers all the different areas offered by Fondaco, with a dedicated and result-oriented structure, precise responsibilities and clear governance.


PERFORMANCE
NET OF FEES
(CLASSIC B)


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO


REPORT MENSILE


RELAZIONE DI GESTIONE INFRANNUALE


RELAZIONE DI GESTIONE

INFORMATIVA CIRCA LA PROMOZIONE DELLE CARATTERISTICHE AMBIENTALI O SOCIALI E DEGLI INVESTIMENTI SOSTENIBILI

OUR
FUNDS

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Multi-Asset Income proviene da Fondaco Group.

]]>Growthhttps://fondacogroup.it/en/funds/growth/Mon, 29 Mar 2021 19:40:28 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8457The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

L'articolo Growth proviene da Fondaco Group.

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GROWTH

GO TO FONDACO LUX

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle. Fondaco Growth is a complementary investment to  Fondaco Multi-Asset Income, the Fondaco flagship fund for traditional liquid strategies.

Assogestioni category

Flexible Funds

Management style

Flexible

Currency of denomination

Euro

Bloomberg Code

FONGRCB IM Equity

ISIN

Classic B Shares: IT0005115263; Professional A: IT0005115289

Manager

Harry Barney

The Fund implements a flexible management policy within an alternative universe of asset classes and strategies through the selection of the best managers. The Fund invests in the following management strategies:

Private Markets: long-term investments in closed-end funds and with capital appreciation, characterised by higher risk-return targets. Examples include private equity funds, venture capital, infrastructure, real estate and alternative credit.

Diversifying Strategies: these strategies contribute to the diversification of the portfolio and are its most liquid component. Correlation with stock markets is low and volatility is contained. The alpha generation capacity of the managers selected is the main factor. Examples include macro, relative value and event-driven funds and quantitative strategies.


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Fondaco Diversified Growth

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Growth proviene da Fondaco Group.

]]>Fondaco Diversified Growthhttps://fondacogroup.it/en/funds/fondaco-diversified-growth/Mon, 29 Mar 2021 19:40:28 +0000https://fondacogroup.it/?post_type=avada_portfolio&p=8447FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments...

L'articolo Fondaco Diversified Growth proviene da Fondaco Group.

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FONDACO DIVERSIFIED GROWTH

GO TO FONDACO LUX

FIA of Italian law designed to offer exposure to a broad spectrum of alternative long-term strategies, aggregating investments in private equity and venture capital, real assets and hedge funds through a convenient institutional format and with favorable liquidity terms.

Assogestioni category

Flexible Funds

Management style

Flexible

Currency of denomination

Euro

ISIN

Professional B: IT0005366502;

Manager

Harry Barney

The Fund implements a flexible management policy within an alternative universe of asset classes and strategies through the selection of the best managers. The Fund invests in the following management strategies:

Private Markets: long-term investments in closed-end funds and with capital appreciation, characterised by higher risk-return targets. Examples include private equity funds, venture capital, infrastructure, real estate and alternative credit.

Diversifying Strategies: these strategies contribute to the diversification of the portfolio and are its most liquid component. Correlation with stock markets is low and volatility is contained. The alpha generation capacity of the managers selected is the main factor. Examples include macro, relative value and event-driven funds and quantitative strategies.


Documentation


SCHEDA PRODOTTO


REGOLAMENTO DEL FONDO


RELAZIONE DI GESTIONE INFRANNUALE

OUR
FUNDS

Multi-Asset Income

The Fund aims to generate income by creating a diversified and very liquid portfolio in traditional investment classes...

Growth

The Fund is designed to offer exposure to a wide range of alternative strategies through a single vehicle...

Active Investment Return

Flexible FIA under Italian law with the objective to achieving a positive absolute return through a dynamic and opportunistic exposure to different strategies...

Euro Short Term

The Fund aims to create value by exploiting the investment opportunities offered by the short-term monetary and bond markets, limiting the...

World Government Bond

International Government Bond Index Fund. The Fund offers diversified exposure to international bond markets, represented...

Fondaco Global Private Markets Fund

An effective investment solution for Italian institutional investors who want to gain global exposure to the best Private Equity and Venture Capital managers...

Global Core Allocation

Multi-asset management has been the heart and origin of our activity for over 15 years, with the development of a solid, structured and...

Alternative Absolute Return

Fondaco Alternative Absolute Return (FAAR) is a highly concentrated portfolio of highly pedigreed hedge strategies...

Fondaco Italian Loans Portfolio Fund

Fondaco Italian Loans Portfolio Fund is the fund dedicated to investments in loan portfolios, both those secured by...

L'articolo Fondaco Diversified Growth proviene da Fondaco Group.

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