FONDO ATHORA GLOBAL BALANCED

 

Obiettivo di gestione
La finalità, orientata su di un orizzonte temporale di lungo periodo, è quella di perseguire una crescita del capitale attraverso investimenti caratterizzati prevalentemente da attività finanziarie di tipo obbligazionario ed azionari. Sono ammessi investimenti in valute diverse dall’Euro, prevalentemente di Paesi membri dell’Ocse, nel limite massimo del 50% del valore complessivo netto del Fondo. Gli investimenti di tipo azionario sono consentiti con un’incidenza sul valore complessivo netto del Fondo compresa nel range 40%-60%.

Investimenti
Le principali tipologie di strumenti finanziari in cui investe sono quote di OICR/ETF, denominate anche in valute diverse da Euro, che principalmente investono in titoli azionari e titoli obbligazionari quotati in mercati regolamentati. La liquidità su depositi bancari è contenuta. Le aree geografiche di riferimento per gli investimenti sono i Paesi membri dell’Ocse, con peso residuale per gli investimenti in altri Paesi.

Da: A:
Mese Anno Data Valuta NAV/VNI
July 2020 2020070909/07/2020 5
July 2020 2020071616/07/2020 4,974
July 2020 2020072727/07/2020 4,953
August 2020 2020080303/08/2020 4,941
August 2020 2020081010/08/2020 4,97
August 2020 2020081717/08/2020 4,977
August 2020 2020082525/08/2020 5,003
September 2020 2020090202/09/2020 5,029
September 2020 2020090909/09/2020 4,974
September 2020 2020091616/09/2020 5,021
September 2020 2020092525/09/2020 4,945
October 2020 2020100202/10/2020 4,987
October 2020 2020100909/10/2020 5,035
October 2020 2020101616/10/2020 5,044
October 2020 2020102626/10/2020 4,984
November 2020 2020110202/11/2020 4,909
November 2020 2020110909/11/2020 5,069
November 2020 2020111616/11/2020 5,123
November 2020 2020112525/11/2020 5,14
December 2020 2020120202/12/2020 5,137
December 2020 2020120909/12/2020 5,156
December 2020 2020121616/12/2020 5,15
December 2020 2020122828/12/2020 5,169
January 2021 2021010404/01/2021 5,192
January 2021 2021011111/01/2021 5,233
January 2021 2021011818/01/2021 5,222
January 2021 2021012525/01/2021 5,238
February 2021 2021020202/02/2021 5,226
February 2021 2021020909/02/2021 5,29
February 2021 2021021616/02/2021 5,321
February 2021 2021022525/02/2021 5,237
March 2021 2021030202/03/2021 5,255
March 2021 2021030909/03/2021 5,256
March 2021 2021031616/03/2021 5,323
March 2021 2021032525/03/2021 5,298
April 2021 2021040606/04/2021 5,394
April 2021 2021040909/04/2021 5,409
April 2021 2021041616/04/2021 5,43
April 2021 2021042626/04/2021 5,421
May 2021 2021050303/05/2021 5,402
May 2021 2021051010/05/2021 5,413
May 2021 2021051717/05/2021 5,378
May 2021 2021052525/05/2021 5,4
June 2021 2021060303/06/2021 5,436
June 2021 2021060909/06/2021 5,453
June 2021 2021061616/06/2021 5,479
June 2021 2021062525/06/2021 5,496
July 2021 2021070202/07/2021 5,519
July 2021 2021070909/07/2021 5,508
July 2021 2021071616/07/2021 5,524
July 2021 2021072626/07/2021 5,562
August 2021 2021080202/08/2021 5,558
August 2021 2021080909/08/2021 5,599
August 2021 2021081616/08/2021 5,61
August 2021 2021082525/08/2021 5,612
September 2021 2021090202/09/2021 5,625
September 2021 2021090909/09/2021 5,603
September 2021 2021091616/09/2021 5,592
September 2021 2021092727/09/2021 5,572
October 2021 2021100404/10/2021 5,506
October 2021 2021101111/10/2021 5,528
October 2021 2021101818/10/2021 5,587
October 2021 2021102525/10/2021 5,616
November 2021 2021110202/11/2021 5,638
November 2021 2021110909/11/2021 5,695
November 2021 2021111616/11/2021 5,746
November 2021 2021112525/11/2021 5,699
December 2021 2021120202/12/2021 5,597
December 2021 2021120909/12/2021 5,667
December 2021 2021121616/12/2021 5,641
December 2021 2021122727/12/2021 5,671
January 2022 2022010303/01/2022 5,683
January 2022 2022011010/01/2022 5,606
January 2022 2022011717/01/2022 5,583
January 2022 2022012525/01/2022 5,436
February 2022 2022020202/02/2022 5,523
February 2022 2022020909/02/2022 5,457
February 2022 2022021616/02/2022 5,423
February 2022 2022022525/02/2022 5,325
March 2022 2022030202/03/2022 5,335
March 2022 2022030909/03/2022 5,212
March 2022 2022031616/03/2022 5,299
March 2022 2022032525/03/2022 5,353
April 2022 2022040404/04/2022 5,376
April 2022 2022041111/04/2022 5,305
April 2022 2022041919/04/2022 5,301
April 2022 2022042626/04/2022 5,245
May 2022 2022050202/05/2022 5,223
May 2022 2022050909/05/2022 5,135
May 2022 2022051616/05/2022 5,171
May 2022 2022052525/05/2022 5,115
June 2022 2022060303/06/2022 5,171
June 2022 2022060909/06/2022 5,134
June 2022 2022061616/06/2022 4,914
June 2022 2022062727/06/2022 4,979
July 2022 2022070404/07/2022 4,958
July 2022 2022071111/07/2022 5,044
July 2022 2022071818/07/2022 5,032
July 2022 2022072525/07/2022 5,11
August 2022 2022080202/08/2022 5,212
August 2022 2022080909/08/2022 5,215
August 2022 2022081616/08/2022 5,279
August 2022 2022082525/08/2022 5,202
August 2022 2022080202/08/2022 5,053
August 2022 2022080909/08/2022 5,077
August 2022 2022081616/08/2022 4,999
August 2022 2022082525/08/2022 4,891
October 2022 2022100303/10/2022 4,846
October 2022 2022101010/10/2022 4,859
October 2022 2022101717/10/2022 4,84
October 2022 2022102525/10/2022 4,903
November 2022 2022110202/11/2022 4,951
November 2022 2022110909/11/2022 4,944
November 2022 2022111616/11/2022 5,016

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