Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
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ASCOLI I BALANCED | ![]() |
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Fond'Azioni SICAV-RAIF - Ascoli I Class L | LU2928492813 | 99,97 | EUR | 31-03-2025 | - | ||
Fond'Azioni SICAV-RAIF - Ascoli I Class Y | LU2637386678 | 105,46 | EUR | 31-03-2025 | - | ||
FABRIANO e CUPRAMONTANA BALANCED | ![]() |
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Fond'Azioni SICAV-RAIF - Fabriano e Cupramontana Class Y | LU2637386835 | 104,66 | EUR | 31-03-2025 | - | ||
ASCOLI II BALANCED | ![]() |
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Fond'Azioni SICAV-RAIF - Ascoli II Class Y | LU2637386751 | 105,8 | EUR | 31-03-2025 | - |
Legal Documents | |
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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 | ![]() |