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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
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
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
25 Ottobre 2022
FIDEURAM FUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- FIDEURAM FUND GLOBAL EQUITY
- FIDEURAM FUND GLOBAL BOND
(leggi avviso)
 
 
Ailis
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



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 MSCI Europe ESG Screened Index   art.8
Ailis MSCI USA ESG Screened Index   art.8
Fideuram Fund Global Equity   art.8
Fideuram Fund Global Bond   art.8
Fonditalia 4Children   art.9
Fonditalia Ethical Investment   art.8
Fonditalia Millennials Equity   art.8
Fonditalia Quality Innovation Sustainability   art.8
Fonditalia SLJ Flexible China   art.8
Fonditalia Africa & Middle East Equity   art.8
Fonditalia Bond Global Emerging Markets   art.8
Fonditalia Credit Absolute Return   art.8
Fonditalia Cross Asset Style Factor   art.8
Fonditalia Equity Brazil   art.8
Fonditalia Equity China   art.8
Fonditalia Equity Europe   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 Euro Corporate Bond   art.8
Fonditalia Euro Currency   art.8
Fonditalia Global Income   art.8
Fonditalia Opportunities Diversified Income   art.8
Fonditalia Flexible Short Duration   art.8
Fonditalia Inflation Linked   art.8
Fonditalia Euro Cyclicals   art.8
Fonditalia Euro Equity Defensive   art.8
Fonditalia Euro Financials   art.8
Fonditalia Global Convertibles   art.8
Fonditalia Global   art.8
Fonditalia Flexible Emerging Markets   art.8
Fonditalia Flexible Europe   art.8
Fonditalia Flexible Italy   art.8
Fonditalia Euro Bond   art.8
Fonditalia Euro Bond Defensive   art.8
Fonditalia Euro Bond Long Term   art.8
Fonditalia Euro Yield Plus   art.8
Fonditalia Global Bond   art.8
Fonditalia Income Mix   art.8
Fonditalia Dynamic New Allocation   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 Short Term 1-3   art.8
Interfund Euro Bond Short Term 3-5   art.8
Interfund Euro Bond Medium Term   art.8
Interfund Euro Bond Long Term   art.8
Interfund Euro Corporate Bond   art.8
Interfund Euro Currency   art.8
Interfund Euro Sovereign Spread   art.8
Interfund Team Equity Usa   art.8
Interfund Team Equity Europe   art.8
Interfund Euro Inflation Linked   art.8
Interfund Euro Sovereign Core   art.8
Interfund Us Inflation Linked   art.8
Interfund Global Convertibles   art.8
Interfund International Securities New Economy   art.8
Interfund Multi Thematic   art.8
Willerfunds – Private Suite – Fidelity Flexible Short Duration   art.8
Willerfunds – Private Suite – Schroder Global Climate Change   art.8
Willerfunds – Private Suite – BNY Mellon Global Real Return   art.8
Willerfunds – Private Suite – Blackrock Balanced ESG   art.8
Willerfunds – Private Suite – Fidelity USD Bond   art.8
Willerfunds – Private Suite – Pictet Health Innovation Trends   art.8
Willerfunds – Private Suite – Janus Henderson Strategic Bond   art.8
Willerfunds – Private Suite – Millennials Equity   art.8
Willerfunds – Private Suite – Eurizon Multi-Asset Circular Economy   art.9
Willerfunds – Private Suite – Lombard Odier Natural Capital   art.9
Willerfunds – Private Suite – Vontobel Equity Global Impact   art.9
Willerfunds – Private Suite – Man AHL Target Climate Change   art.9
Willerfunds – Private Suite – JPM Europe Equity   art.8


 
 
Fonditalia
Prospectus
Fonditalia List of Investment Managers' Branches
Eligible indices
KID Fonditalia Bond Global Emerging Markets - Class R
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 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 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 Ethical Investment - Class R
KID Fonditalia Ethical Investment - 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 Europe - Class Z
KID Fonditalia Equity Global Emerging Markets - Class R
KID Fonditalia Equity Global Emerging Markets - Class T
KID Fonditalia Equity Global Emerging Markets - Class Z
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 Italy - Class Z
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 Financial Credit Bond - Class ZS
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 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 R
KID Fonditalia Global Income - Class S
KID Fonditalia Global Income - Class T
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 R
KID Fonditalia Quality Innovation Sustainability - Class T
 
 
 
 
 
 
 
 
Willerfund
Prospectus
Willerequity Switzerland CHF - Class I-CHF
Willerequity Switzerland CHF - Class P-CHF
Willer Flexible Financial Bond - Class P
Willer Flexible Financial Bond - Class S
Willer Flexible Financial Bond - Class I
Willer Flexible Financial Bond - Class P1
Willer Flexible Financial Bond - Class S1
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