FONDO ATHORA GLOBAL EQUITY

 

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 principalmente da attività finanziarie di tipo azionario. Sono ammessi investimenti in valute diverse dall’Euro, prevalentemente di Paesi membri dell’Ocse.

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 in parte residuale in 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 4,932
July 2020 2020072727/07/2020 4,818
August 2020 2020080303/08/2020 4,851
August 2020 2020081010/08/2020 4,882
August 2020 2020081717/08/2020 4,905
August 2020 2020082525/08/2020 4,99
September 2020 2020090202/09/2020 5,114
September 2020 2020090909/09/2020 4,923
September 2020 2020091616/09/2020 4,995
September 2020 2020092525/09/2020 4,897
October 2020 2020100202/10/2020 4,996
October 2020 2020100909/10/2020 5,102
October 2020 2020101616/10/2020 5,161
October 2020 2020102626/10/2020 5,026
November 2020 2020110202/11/2020 4,937
November 2020 2020110909/11/2020 5,226
November 2020 2020111616/11/2020 5,235
November 2020 2020112525/11/2020 5,27
December 2020 2020120202/12/2020 5,252
December 2020 2020120909/12/2020 5,294
December 2020 2020121616/12/2020 5,277
December 2020 2020122828/12/2020 5,321
January 2021 2021010404/01/2021 5,355
January 2021 2021011111/01/2021 5,465
January 2021 2021011818/01/2021 5,448
January 2021 2021012525/01/2021 5,515
February 2021 2021020202/02/2021 5,518
February 2021 2021020909/02/2021 5,65
February 2021 2021021616/02/2021 5,732
February 2021 2021022525/02/2021 5,59
March 2021 2021030202/03/2021 5,637
March 2021 2021030909/03/2021 5,602
March 2021 2021031616/03/2021 5,75
March 2021 2021032525/03/2021 5,629
April 2021 2021040606/04/2021 5,861
April 2021 2021040909/04/2021 5,891
April 2021 2021041616/04/2021 5,941
April 2021 2021042626/04/2021 5,928
May 2021 2021050303/05/2021 5,916
May 2021 2021051010/05/2021 5,872
May 2021 2021051717/05/2021 5,795
May 2021 2021052525/05/2021 5,831
June 2021 2021060303/06/2021 5,879
June 2021 2021060909/06/2021 5,914
June 2021 2021061616/06/2021 5,985
June 2021 2021062525/06/2021 6,095
July 2021 2021070202/07/2021 6,164
July 2021 2021070909/07/2021 6,134
July 2021 2021071616/07/2021 6,16
July 2021 2021072626/07/2021 6,216
August 2021 2021080202/08/2021 6,177
August 2021 2021080909/08/2021 6,267
August 2021 2021081616/08/2021 6,271
August 2021 2021082525/08/2021 6,323
September 2021 2021090202/09/2021 6,347
September 2021 2021090909/09/2021 6,322
September 2021 2021091616/09/2021 6,291
September 2021 2021092727/09/2021 6,29
October 2021 2021100404/10/2021 6,175
October 2021 2021101111/10/2021 6,255
October 2021 2021101818/10/2021 6,353
October 2021 2021102525/10/2021 6,424
November 2021 2021110202/11/2021 6,491
November 2021 2021110909/11/2021 6,578
November 2021 2021111616/11/2021 6,703
November 2021 2021112525/11/2021 6,667
December 2021 2021120202/12/2021 6,399
December 2021 2021120909/12/2021 6,575
December 2021 2021121616/12/2021 6,547
December 2021 2021122727/12/2021 6,618
January 2022 2022010303/01/2022 6,662
January 2022 2022011010/01/2022 6,477
January 2022 2022011717/01/2022 6,454
January 2022 2022012525/01/2022 6,115
February 2022 2022020202/02/2022 6,383
February 2022 2022020909/02/2022 6,331
February 2022 2022021616/02/2022 6,237
February 2022 2022022525/02/2022 6,09
March 2022 2022030202/03/2022 6,155
March 2022 2022030909/03/2022 5,957
March 2022 2022031616/03/2022 6,153
March 2022 2022032525/03/2022 6,395
April 2022 2022040404/04/2022 6,424
April 2022 2022041111/04/2022 6,335
April 2022 2022041919/04/2022 6,349
April 2022 2022042626/04/2022 6,197
May 2022 2022050202/05/2022 6,154
May 2022 2022050909/05/2022 6,023
May 2022 2022051616/05/2022 6,029
May 2022 2022052525/05/2022 5,858
June 2022 2022060303/06/2022 6,079
June 2022 2022060909/06/2022 6,053
June 2022 2022061616/06/2022 5,622
June 2022 2022062727/06/2022 5,792
July 2022 2022070404/07/2022 5,731
July 2022 2022071111/07/2022 5,956
July 2022 2022071818/07/2022 5,916
July 2022 2022072525/07/2022 6,029
August 2022 2022080202/08/2022 6,198
August 2022 2022080909/08/2022 6,238
August 2022 2022081616/08/2022 6,436
August 2022 2022082525/08/2022 6,382
August 2022 2022080202/08/2022 6,1
August 2022 2022080909/08/2022 6,178
August 2022 2022081616/08/2022 5,975
August 2022 2022082525/08/2022 5,845
October 2022 2022100303/10/2022 5,72
October 2022 2022101010/10/2022 5,797
October 2022 2022101717/10/2022 5,77
October 2022 2022102525/10/2022 5,921
November 2022 2022110202/11/2022 5,997
November 2022 2022110909/11/2022 5,939
November 2022 2022111616/11/2022 5,97

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