EQUITY

Overview

Objective

The investment objective is to replicate the performance of the benchmark FTSE MIB (NR) by investing in stocks and keep the difference between the performance of the benchmark and the performance of the fund as small as possible. The fund utilises the pure replication method that consists of purchasing all the securities that make up the benchmark in proportion to their respective weights. As such, the fund provides straightforward and transparent access to the underlying component of the benchmark. The FTSE MIB (NR) benchmark is the primary index for the Italian stock market. The fund is not actively managed. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund aims at providing you with a regular dividend.
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Fund Data

Performance

Allocations

Management Team
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