| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| FABRIANO e CUPRAMONTANA BALANCED |  |
||||||
| Fond'Azioni SICAV-RAIF - Fabriano e Cupramontana | LU2637386835 | 110,7 | EUR | 15-07-2024 | - | ||
| ASCOLI II BALANCED | |
||||||
| Fond'Azioni SICAV-RAIF - Ascoli II | LU2637386751 | 108,96 | EUR | 15-07-2024 | - | ||
| ASCOLI I BALANCED | |
||||||
| Fond'Azioni SICAV-RAIF - Ascoli I | LU2637386678 | 109,2 | EUR | 15-07-2024 | - | ||
| Legal Documents | |
|---|---|
| Articles of incorporation |  |
| Other documents | |
| Sustainability related disclosures | |
| Fond'Azioni SICAV-RAIF SFDR Status | |
| No consideration of adverse impacts of investment decisions on sustainability factors | |
| Remuneration Policy | |