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Fideuram Asset Management Ireland

Documentazione Legale


Questa sezione contiene una lista di documenti inclusi quelli con i dettagli sulle caratteristiche delle condizioni contrattuali dei prodotti. Tutti i documenti sono in PDF.


AVVISI PUBBLICATI
 
 
Fonditalia
15 aprile 2024
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
7 Dicembre 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
18 Ottobre 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
10 Luglio 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
10 Luglio 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
28 Giugno 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
22 Febbraio 2023
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- FONDITALIA OBIETTIVO EMERGENTI
- FONDITALIA BOND GLOBAL EMERGING MARKETS
(leggi avviso)
26 Aprile 2022
FONDITALIA: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- FONDITALIA FLEXIBLE SHORT DURATION
- FONDITALIA MULTI CREDIT FUND
- FONDITALIA GLOBAL CONVERTIBLES
- FONDITALIA EQUITY USA BLUE CHIP
- FONDITALIA ETHICAL INVESTMENT
(leggi avviso)
 
 
Interfund
15 aprile 2024
INTERFUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
10 Novembre 2023
INTERFUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
7 February 2023
INTERFUND SICAV: ANNUAL ORDINARY SHAREHOLDERS MEETING:
- Notice is hereby given to the Shareholders of INTERFUND SICAV that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am
(read notice)
 
 
Fideuram Fund
15 aprile 2024
FIDEURAM FUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
25 Ottobre 2022
FIDEURAM FUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- FIDEURAM FUND GLOBAL EQUITY
- FIDEURAM FUND GLOBAL BOND
(leggi avviso)
 
 
Ailis
15 aprile 2024
AILIS: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
Mar, 1 2024
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS M&G COLLECTION
(leggi avviso)
Nov, 24 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS M&G COLLECTION
(leggi avviso)
Sep, 4 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS M&G COLLECTION
(leggi avviso)
Jun, 12 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS M&G COLLECTION
(leggi avviso)
30 May 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS MAN MULTI-ASSET
(leggi avviso)
30 May 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS INVESCO INCOME
(leggi avviso)
7 February 2023
AILIS: ANNUAL ORDINARY SHAREHOLDERS MEETING:
- Notice is hereby given to the Shareholders of AILIS that the Annual Ordinary Shareholders’ Meeting will be held in Luxembourg at 28 Boulevard de Kockelscheuer (3rd floor), L-1821 Luxembourg, on February 24th, 2023 at 11.00 am
(read notice)
01 January 2023
AILIS: NUOVO AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- AILIS – GLOBAL EQUITY MARKET NEUTRAL
- AILIS – FRANKLIN TEMPLETON EMERGING BALANCED
- AILIS – RISK PREMIA CARRY
(leggi avviso)
 
 
Willerfund
15 aprile 2024
WILLERFUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
(leggi avviso)
3 November 2023
Notice:
- AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS
(read notice)
3 November 2023
Notice:
- AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS
(read notice)
 
 



FINANCIAL STATEMENTS
 
 
 
 
 
 
 
 
 
 


PRODUCTS
 
Informativa sulla sostenibilità
  Ex.Ante
All. II/III
Ex.Post
All. IV/V
Informativa
Sostenibilità
art.8/9
Ailis Blackrock Balanced ESG art.8
Ailis ESG EMU Government Bond IG 1-3 Years   art.8
Ailis ESG EMU Government Bond IG 3-5 Years   art.8
Ailis Invesco Income   art.8
Ailis M&G Multi-Asset ESG art.8
Ailis MSCI Europe ESG Screened Index art.8
Ailis MSCI USA ESG Screened Index art.8
Fideuram Fund Global Bond art.8
Fideuram Fund Global Equity art.8
Fonditalia 4Children art.9
Fonditalia Africa & Middle East Equity art.8
Fonditalia Bond Global Emerging Markets art.8
Fonditalia Bond Global High Yield   art.8
Fonditalia Clean Energy Solutions   art.9
Fonditalia Credit Absolute Return art.8
Fonditalia Cross Asset Style Factor art.8
Fonditalia Dynamic New Allocation art.8
Fonditalia Enhanced Yield Short Term   art.8
Fonditalia Equity Brazil art.8
Fonditalia Equity China art.8
Fonditalia Equity Europe art.8
Fonditalia Equity GEM Innovators   art.8
Fonditalia Equity Global Emerging Markets art.8
Fonditalia Equity Global High Dividend art.8
Fonditalia Equity India art.8
Fonditalia Equity Italy art.8
Fonditalia Equity Japan art.8
Fonditalia Equity Pacific ex Japan art.8
Fonditalia Equity USA Blue Chip art.8
Fonditalia Ethical Investment art.8
Fonditalia Euro Bond Defensive art.8
Fonditalia Euro Bond Long Term art.8
Fonditalia Euro Bond art.8
Fonditalia Euro Corporate Bond art.8
Fonditalia Euro Currency art.8
Fonditalia Euro Cyclicals art.8
Fonditalia Euro Equity Defensive art.8
Fonditalia Euro Financials art.8
Fonditalia Euro Yield Plus art.8
Fonditalia Flexible Emerging Markets art.8
Fonditalia Flexible Europe art.8
Fonditalia Flexible Italy art.8
Fonditalia Flexible Short Duration art.8
Fonditalia Global Bond art.8
Fonditalia Global Convertibles art.8
Fonditalia Global EM Sustainable Bond   art.8
Fonditalia Global Income art.8
Fonditalia Global art.8
Fonditalia Green Bonds   art.8
Fonditalia Income Mix art.8
Fonditalia Inflation Linked art.8
Fonditalia Millennials Equity art.8
Fonditalia Opportunities Diversified Income art.8
Fonditalia Quality Innovation Sustainability art.8
Fonditalia SLJ Flexible China art.8
Interfund BTPs 1-10   art.8
Interfund Bond Global Emerging Markets art.8
Interfund Equity Europe art.8
Interfund Equity Global Emerging Markets art.8
Interfund Equity Italy art.8
Interfund Equity Japan art.8
Interfund Equity Pacific ex Japan art.8
Interfund Euro Bond Long Term art.8
Interfund Euro Bond Medium Term art.8
Interfund Euro Bond Short Term 1-3 art.8
Interfund Euro Bond Short Term 3-5 art.8
Interfund Euro Corporate Bond art.8
Interfund Euro Currency art.8
Interfund Euro Inflation Linked art.8
Interfund Euro Sovereign Core art.8
Interfund Euro Sovereign Spread art.8
Interfund European Union Bond   art.8
Interfund Global Convertibles art.8
Interfund International Securities New Economy art.8
Interfund Multi Thematic art.8
Interfund System Evolution   art.8
Interfund Team Equity Europe art.8
Interfund Team Equity Usa art.8
Interfund Us Inflation Linked art.8
Willerfunds – Private Suite – Blackrock Balanced ESG art.8
Willerfunds – Private Suite – BNY Mellon Global Real Return art.8
Willerfunds – Private Suite – Eurizon Multi-Asset Circular Economy art.9
Willerfunds – Private Suite – Fidelity Flexible Short Duration art.8
Willerfunds – Private Suite – Franklin Emerging Corporate Bond   art.8
Willerfunds – Private Suite – Fidelity USD Bond art.8
Willerfunds – Private Suite – Invesco Euro Corporate Bond   art.8
Willerfunds – Private Suite – Janus Henderson Strategic Bond art.8
Willerfunds – Private Suite – JPM Europe Equity art.8
Willerfunds – Private Suite – Lombard Odier Natural Capital art.9
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change art.9
Willerfunds – Private Suite – Millennials Equity art.8
Willerfunds – Private Suite – Pictet Health Innovation Trends art.8
Willerfunds – Private Suite – Schroder Global Climate Change art.8
Willerfunds – Private Suite – T. Rowe Price Equity US Research   art.8
Willerfunds – Private Suite – Vontobel Equity Global Impact art.9


 
 
Fonditalia
Prospectus
Fonditalia List of Investment Managers' Branches
Eligible indices
KID Fonditalia Enhanced Yield Short Term - Class R
KID Fonditalia Enhanced Yield Short Term - Class S
KID Fonditalia Enhanced Yield Short Term - Class T
KID Fonditalia Enhanced Yield Short Term - Class TS
KID Fonditalia Bond Global Emerging Markets - Class R
KID Fonditalia Financial Credit Bond - Class Z
KID Fonditalia Financial Credit Bond - Class ZS
KID Fonditalia Bond Global Emerging Markets - Class S
KID Fonditalia Bond Global Emerging Markets - Class T
KID Fonditalia Bond High Yield Short Duration - Class R
KID Fonditalia Bond High Yield Short Duration - Class S
KID Fonditalia Bond High Yield Short Duration - Class T
KID Fonditalia Bond Global High Yield - Class R
KID Fonditalia Bond Global High Yield - Class T
KID Fonditalia Bond US Plus - Class R
KID Fonditalia Bond US Plus - Class S
KID Fonditalia Bond US Plus - Class T
KID Fonditalia Bond US Plus - Class RH
KID Fonditalia Bond US Plus - Class TH
KID Fonditalia Clean Energy Solutions - Class R
KID Fonditalia Clean Energy Solutions - Class T
KID Fonditalia Constant Return - Class R
KID Fonditalia Constant Return - Class S
KID Fonditalia Constant Return - Class T
KID Fonditalia Core 1 - Class R
KID Fonditalia Core 1 - Class T
KID Fonditalia Core 2 - Class R
KID Fonditalia Core 2 - Class T
KID Fonditalia Core 3 - Class R
KID Fonditalia Core 3 - Class T
KID Fonditalia Core Bond - Class R
KID Fonditalia Core Bond - Class T
KID Fonditalia Credit Absolute Return - Class R
KID Fonditalia Credit Absolute Return - Class S
KID Fonditalia Credit Absolute Return - Class T
KID Fonditalia Credit Absolute Return - Class TS
KID Fonditalia Cross Asset Style Factor - Class R
KID Fonditalia Cross Asset Style Factor - Class T
KID Fonditalia Diversified Real Asset - Class R
KID Fonditalia Diversified Real Asset - Class S
KID Fonditalia Diversified Real Asset - Class T
KID Fonditalia Emerging Markets Local Currency Bond - Class R
KID Fonditalia Emerging Markets Local Currency Bond - Class S
KID Fonditalia Emerging Markets Local Currency Bond - Class T
KID Fonditalia Emerging Markets Local Currency Bond - Class RH
KID Fonditalia Emerging Markets Local Currency Bond - Class TH
KID Fonditalia Green Bonds - Class R
KID Fonditalia Green Bonds - Class T
KID Fonditalia Eurizon Collection 2023 - Class R
KID Fonditalia Eurizon Collection 2023 - Class S
KID Fonditalia Euro Bond - Class R
KID Fonditalia Euro Bond - Class S
KID Fonditalia Euro Bond - Class T
KID Fonditalia Euro Bond Defensive - Class R
KID Fonditalia Euro Bond Defensive - Class S
KID Fonditalia Euro Bond Defensive - Class T
KID Fonditalia Euro Bond Long Term - Class R
KID Fonditalia Euro Bond Long Term - Class S
KID Fonditalia Euro Bond Long Term - Class T
KID Fonditalia Euro Corporate Bond - Class R
KID Fonditalia Euro Corporate Bond - Class S
KID Fonditalia Euro Corporate Bond - Class T
KID Fonditalia Euro Corporate Bond - Class TS
KID Fonditalia Euro Currency - Class R
KID Fonditalia Euro Currency - Class T
KID Fonditalia Euro Cyclicals - Class R
KID Fonditalia Euro Cyclicals - Class T
KID Fonditalia Euro Equity Defensive - Class R
KID Fonditalia Euro Equity Defensive - Class T
KID Fonditalia Euro Financials - Class R
KID Fonditalia Euro Financials - Class T
KID Fonditalia Euro Yield Plus - Class R
KID Fonditalia Euro Yield Plus - Class S
KID Fonditalia Euro Yield Plus - Class T
KID Fonditalia Equity Brazil - Class R
KID Fonditalia Equity Brazil - Class T
KID Fonditalia Equity China - Class R
KID Fonditalia Equity China - Class T
KID Fonditalia Equity Europe - Class R
KID Fonditalia Equity Europe - Class T
KID Fonditalia Equity GEM Innovators - Class T
KID Fonditalia Equity GEM Innovators - Class R
KID Fonditalia Equity Global Emerging Markets - Class R
KID Fonditalia Equity Global Emerging Markets - Class T
KID Fonditalia Equity Global High Dividend - Class R
KID Fonditalia Equity Global High Dividend - Class S
KID Fonditalia Equity Global High Dividend - Class T
KID Fonditalia Equity Global High Dividend - Class TS
KID Fonditalia Equity India - Class R
KID Fonditalia Equity India - Class T
KID Fonditalia Equity Italy - Class R
KID Fonditalia Equity Italy - Class T
KID Fonditalia Equity Japan - Class R
KID Fonditalia Equity Japan - Class T
KID Fonditalia Equity Pacific ex Japan - Class R
KID Fonditalia Equity Pacific ex Japan - Class T
KID Fonditalia Equity USA Blue Chip - Class R
KID Fonditalia Equity USA Blue Chip - Class T
KID Fonditalia Equity USA Blue Chip - Class TH
KID Fonditalia Financial Credit Bond - Class R
KID Fonditalia Financial Credit Bond - Class S
KID Fonditalia Financial Credit Bond - Class T
KID Fonditalia Financial Credit Bond - Class TS
KID Fonditalia Flexible Europe - Class R
KID Fonditalia Flexible Europe - Class T
KID Fonditalia Flexible Emerging Markets - Class R
KID Fonditalia Flexible Emerging Markets - Class T
KID Fonditalia Flexible Italy - Class R
KID Fonditalia Flexible Italy - Class T
KID Fonditalia Global EM Sustainable Bond - Class R
KID Fonditalia Global EM Sustainable Bond - Class RH
KID Fonditalia Global EM Sustainable Bond - Class T
KID Fonditalia Global EM Sustainable Bond - Class TH
KID Fonditalia Dynamic Allocation Multi-Asset - Class R
KID Fonditalia Dynamic Allocation Multi-Asset - Class S
KID Fonditalia Dynamic Allocation Multi-Asset - Class T
KID Fonditalia Dynamic New Allocation - Class R
KID Fonditalia Dynamic New Allocation - Class T
KID Fonditalia Global - Class R
KID Fonditalia Global - Class T
KID Fonditalia Global Bond - Class R
KID Fonditalia Global Bond - Class S
KID Fonditalia Global Bond - Class T
KID Fonditalia Global Convertibles - Class R
KID Fonditalia Global Convertibles - Class S
KID Fonditalia Global Convertibles - Class T
KID Fonditalia Global Income - Class S
KID Fonditalia Global Income - Class T
KID Fonditalia Global Income - Class R
KID Fonditalia Inflation Linked - Class R
KID Fonditalia Inflation Linked - Class T
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S
KID Fonditalia Obiettivo 2023 - Class R
KID Fonditalia Obiettivo 2023 - Class S
KID Fonditalia Obiettivo Emergenti - Class R
KID Fonditalia Obiettivo Emergenti - Class S
KID Fonditalia Opportunities Diversified Income - Class R
KID Fonditalia Opportunities Diversified Income - Class S
KID Fonditalia Opportunities Diversified Income - Class T
KID Fonditalia Allocation Risk Optimization Fund - Class R
KID Fonditalia Allocation Risk Optimization Fund - Class S
KID Fonditalia Allocation Risk Optimization Fund - Class T
KID Fonditalia Income Mix - Class R
KID Fonditalia Income Mix - Class S
KID Fonditalia Income Mix - Class T
KID Fonditalia Millennials Equity - Class R
KID Fonditalia Millennials Equity - Class T
KID Fonditalia Africa & Middle East
KID Fonditalia Africa & Middle East
KID Fonditalia Flexible Short Duration - Class R
KID Fonditalia Flexible Short Duration - Class S
KID Fonditalia Flexible Short Duration - Class T
KID Fonditalia Carmignac Active Allocation - Class R
KID Fonditalia Carmignac Active Allocation - Class S
KID Fonditalia Carmignac Active Allocation - Class R1
KID Fonditalia Carmignac Active Allocation - Class S1
KID Fonditalia Carmignac Active Allocation - Class T
KID Fonditalia Fidelity Equity Low Volatility - Class R
KID Fonditalia Fidelity Equity Low Volatility - Class T
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class R1
KID Fonditalia Morgan Stanley Balanced Risk Allocation - Class S1
KID Fonditalia SLJ Flexible China - Class R
KID Fonditalia SLJ Flexible China - Class S
KID Fonditalia SLJ Flexible China - Class T
KID Fonditalia China Bond - Class R
KID Fonditalia China Bond - Class S
KID Fonditalia China Bond - Class T
KID Fonditalia 4Children - Class R
KID Fonditalia 4Children - Class R1
KID Fonditalia 4Children - Class T
KID Fonditalia Quality Innovation Sustainability - Class T
KID Fonditalia Quality Innovation Sustainability - Class R
 
 
 
 
 
 
 
 
Willerfund
Prospectus
Eligible indices
Willerequity Switzerland CHF - Class I-CHF
Willerequity Switzerland CHF - Class P-CHF
Willer Flexible Financial Bond - Class I
Willer Flexible Financial Bond - Class P1
Willer Flexible Financial Bond - Class S1
WILLERFUNDS - Private Suite - Invesco Euro Corporate Bond - Class GS
WILLERFUNDS - Private Suite - Invesco Euro Corporate Bond - Class G
WILLERFUNDS - Private Suite - Invesco Euro Corporate Bond - Class I
Willerfund - Private Suite - Wellington Equity Global Research - Class G
Willerfund - Private Suite - Wellington Equity Global Research - Class I
Willerfund - Private Suite - FAMI Transition 4Planet - Class G
Willerfund - Private Suite - FAMI Transition 4Planet - Class I
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class G
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class GS
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class GH
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class GSH
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class I
Willerfund - Private Suite - Franklin Emerging Corporate Bond - Class IH
Willerfund - Private Suite - T.Rowe Price Equity US Research - Class G
Willerfund - Private Suite - T.Rowe Price Equity US Research - Class I
Willerfunds - Private Suite - Blackrock Balanced ESG - Class G
Willerfunds - Private Suite - Blackrock Balanced ESG - Class GS
Willerfunds - Private Suite - Blackrock Balanced ESG - Class I
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class G
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class GS
Willerfunds - Private Suite - BNY Mellon Global Real Return - Class I
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Econom - Class G
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class GS
Willerfunds - Private Suite - Eurizon Multi-Asset Circular Economy - Class I
Willerfunds - Private Suite - Fidelity USD Bond - Class G
Willerfunds - Private Suite - Fidelity USD Bond - Class GS
Willerfunds - Private Suite - Fidelity USD Bond (Class I)
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class G
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class GS
Willerfunds - Private Suite - Fidelity Flexible Short Duration - Class I
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class G
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class GS
Willerfunds - Private Suite - Janus Henderson Strategic Bond - Class I
Willerfunds - Private Suite - Millennials Equity - Class G
Willerfunds - Private Suite - Schroder Global Climate Change - Class G
Willerfunds - Private Suite - Schroder Global Climate Change - Class I
Willerfunds - Private Suite - Lombard Odier Natural Capital - Class G
Willerfunds - Private Suite - Lombard Odier Natural Capital - Class I
Willerfunds - Private Suite - Pictet Health Innovation Trends - Class G
Willerfunds - Private Suite - Pictet Health Innovation Trends - Class I
Willerfunds - Private Suite - Vontobel Equity Global Impact - Class G
Willerfunds - Private Suite - Vontobel Equity Global Impact - Class I
Willerfunds - Private Suite - JPM Europe Equity Class G
Willerfunds - Private Suite - JPM Europe Equity Class I
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class G
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class GS
Willerfunds – Private Suite – Man AHL Multi-Asset Target Climate Change Class I