OVHaiLLM/Flipper huggingface dataset:
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD -14.30 | 1M -1.29 | 3M -3.54 | 1Y -12.74 | 3Y 23.69 | 5Y 35.24 | Since launch 133.91 | 3Y 7.34 | 5Y 6.23 | Since launch 7.86 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -11.60 | -1.26 | -3.81 | -9.96 | 26.12 | 45.82 | 179.01 | 8.03 | 7.84 | 9.56 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| August(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 9.50 |  |  | -0.15 |  | 9.89 | 29.00 |  | -12.74 |
| Benchmark |  | 12.70 |  |  | 2.59 |  | 6.58 | 31.42 |  | -9.96 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.12	n.a.

### Beta	0.98	n.a.

### Correlation	0.99	n.a.

### Sharpe Ratio**	0.64	0.77

### Maximum drawdown	-19.48	-21.32

### Annualised standard deviation (%)	12.96	13.04

### * Computed since inception

### ** Risk free rate is Average CHF 1 Month Deposit Rate

Translation (ENIT, 2022-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | -14,30 | -1,29 | -3,54 | -12,74 | 23,69 | 35,24 | 133,91 | 7,34 | 6,23 | 7,86 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -11,60 | -1,26 | -3,81 | -9,96 | 26,12 | 45,82 | 179,01 | 8,03 | 7,84 | 9,56 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2017/ | 2018/ | 2019/ | 2020/ | 2021/ |
| agosto(%) | 2018 | 2019 | 2020 | 2021 | 2022 |
| Fondo | 9,50 | -0,15 | 9,89 | 29,00 | -12,74 |
| Benchmark | 12,70 | 2,59 | 6,58 | 31,42 | -9,96 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,12	N/D

### Beta	0,98	N/D

### Correlazione	0,99	N/D

### Indice di Sharpe**	0,64	0,77

### Drawdown massimo	-19,48	-21,32

### Deviazione standard annualizzata in	12,96	13,04

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in CHF a 1 mese
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Tencent Holdings | Communication Services | 8.2 | Hong Kong Dollar | 64.7 |
| Alibaba Group Holding | Consumer Discretionary | 7.3 | China Renminbi (Yuan) | 17.4 |
| Meituan | Consumer Discretionary | 5.5 | US Dollar | 16.9 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Communication Services | 4.2 | Singapore Dollar | 1.0 |
| Jiangxi Ganfeng Lithium | Materials | 3.3 |  |  |
| Jd.Com ADRs | Consumer Discretionary | 3.2 |  |  |
| China Merchants Bank | Financials | 3.1 |  |  |
| Bank of Ningbo A (XSEC) | Financials | 2.8 |  |  |
| Wuxi Biologics Cayman | Healthcare | 2.6 |  |  |
| China Mengniu Dairy | Consumer Staples | 2.4 |  |  |
| Total |  | 42.6 |  |  |

Translation (ENIT, 2022-01-31):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Tencent Holdings | Servizi di comunicazione | 8,2 | Dollaro di Hong Kong | 64,7 |
| Alibaba Group Holding | Beni di consumo voluttuari | 7,3 | China Renminbi (Yuan) | 17,4 |
| Meituan | Beni di consumo voluttuari | 5,5 | Dollaro US | 16,9 |
| Baidu Inc. Spon. ADR (10 Rep. 1 Ord.) | Servizi di comunicazione | 4,2 | Dollaro di Singapore | 1,0 |
| Jiangxi Ganfeng Lithium | Materie prime | 3,3 |  |  |
| Jd.Com ADRs | Beni di consumo voluttuari | 3,2 |  |  |
| China Merchants Bank | Finanziari | 3,1 |  |  |
| Bank of Ningbo A (XSEC) | Finanziari | 2,8 |  |  |
| Wuxi Biologics Cayman | Prodotti sanitari e salute | 2,6 |  |  |
| China Mengniu Dairy | Beni di consumo di base | 2,4 |  |  |
| Totale |  | 42,6 |  |  |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 12.72 | 1M 0.79 | 3M 1.39 | 1Y 23.73 | 3Y 38.22 | 5Y 76.93 | Since launch 450.71 | 3Y 11.38 | 5Y 12.09 | Since launch 14.84 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 18.91 | 5.51 | 7.58 | 33.34 | 64.54 | 111.12 | 741.32 | 18.03 | 16.12 | 18.86 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 13.53 |  |  | 12.75 |  | 3.86 | 7.55 |  | 23.73 |
| Benchmark |  | 14.84 |  |  | 11.73 |  | 13.21 | 9.00 |  | 33.34 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.26	n.a.

### Beta	0.98	n.a.

### Correlation	0.93	n.a.

### Sharpe Ratio**	1.09	1.46

### Maximum drawdown	-17.24	-18.76

### Annualised standard deviation (%)	13.63	12.89

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 12,72 | 0,79 | 1,39 | 23,73 | 38,22 | 76,93 | 450,71 | 11,38 | 12,09 | 14,84 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 18,91 | 5,51 | 7,58 | 33,34 | 64,54 | 111,12 | 741,32 | 18,03 | 16,12 | 18,86 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| giugno- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| giugno(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fondo | 13,53 | 12,75 | 3,86 | 7,55 | 23,73 |
| Benchmark | 14,84 | 11,73 | 13,21 | 9,00 | 33,34 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,26	N/D

### Beta	0,98	N/D

### Correlazione	0,93	N/D

### Indice di Sharpe**	1,09	1,46

### Drawdown massimo	-17,24	-18,76

### Deviazione standard annualizzata in	13,63	12,89

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Citigroup | Financials | 6.1 | US Dollar | 88.9 |
| Alibaba Group Holding | Consumer Discretionary | 4.4 | Canadian Dollar | 6.7 |
| Freeport-McMoRan | Materials | 4.4 | Hong Kong Dollar | 4.4 |
| Fiserv | Information Technology | 4.4 |  |  |
| Nutrien | Materials | 4.3 |  |  |
| Conoco Phillips | Energy | 4.3 |  |  |
| Fidelity National Information Services | Information Technology | 4.2 |  |  |
| West Fraser Timber | Materials | 4.0 |  |  |
| Lennar A | Consumer Discretionary | 4.0 |  |  |
| Alliance Data Systems | Information Technology | 3.9 |  |  |
| Total |  | 44.0 |  |  |

Translation (ENIT, 2021-06-30):
| Allocazione di portafoglio |  |
| --- | --- |
| 10 principali posizioni |  |  | Esposizione valutaria |  |
| Nome | Settori | % del fondo | Nome | % del fondo |
| Citigroup | Finanziari | 6,1 | Dollaro US | 88,9 |
| Alibaba Group Holding | Beni di consumo voluttuari | 4,4 | Dollaro canadien | 6,7 |
| Freeport-McMoRan | Materie prime | 4,4 | Dollaro di Hong Kong | 4,4 |
| Fiserv | Informatica | 4,4 |  |  |
| Nutrien | Materie prime | 4,3 |  |  |
| Conoco Phillips | Energia | 4,3 |  |  |
| Fidelity National Information Services | Informatica | 4,2 |  |  |
| West Fraser Timber | Materie prime | 4,0 |  |  |
| Lennar A | Beni di consumo voluttuari | 4,0 |  |  |
| Alliance Data Systems | Informatica | 3,9 |  |  |
| Totale |  | 44,0 |  |  |
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 5.71 | 1M 3.38 | 3M 4.87 | 1Y 32.15 | 3Y 28.01 | 5Y 81.02 | Since launch 92.23 | 3Y 8.57 | 5Y 12.60 | Since launch 10.27 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 6.45 | 3.11 | 4.99 | 26.43 | 33.08 | 81.69 | 93.94 | 9.98 | 12.69 | 10.41 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| June- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| June(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 32.40 |  |  | 6.81 |  | 2.05 | -5.07 |  | 32.15 |
| Benchmark |  | 27.79 |  |  | 6.84 |  | 5.40 | -0.14 |  | 26.43 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.05	n.a.

### Beta	1.07	n.a.

### Correlation	0.97	n.a.

### Sharpe Ratio**	0.61	0.68

### Maximum drawdown	-24.64	-21.93

### Annualised standard deviation (%)	16.00	14.56

### * Computed since inception

### ** Risk free rate is Average GBP 1 Month Deposit Rate

Translation (ENIT, 2021-06-30):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio

### Fondo	5,71	3,38	4,87	32,15	28,01	81,02	92,23	8,57	12,60	10,27

### Benchmark	6,45	3,11	4,99	26,43	33,08	81,69	93,94	9,98	12,69	10,41
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 3.62 | 1M 5.74 | 3M 7.94 | 1Y 11.49 | 3Y 36.53 | 5Y 61.78 | Since launch 374.81 | 3Y 10.94 | 5Y 10.09 | Since launch 14.51 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 3.00 | 5.98 | 7.41 | 12.28 | 49.29 | 84.07 | 570.94 | 14.29 | 12.97 | 18.01 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 10.96 |  |  | 6.79 |  | 19.21 | 2.73 |  | 11.49 |
| Benchmark |  | 13.24 |  |  | 8.89 |  | 22.27 | 8.74 |  | 12.28 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.25	n.a.

### Beta	1.00	n.a.

### Correlation	0.94	n.a.

### Sharpe Ratio**	1.04	1.39

### Maximum drawdown	-17.24	-18.76

### Annualised standard deviation (%)	13.85	12.90

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2020-08-31):
# Performance del fondo
Evoluzione del valore in %	

### Cumulativo	Annualizzata

### YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
| Fondo | 3,62 | 5,74 | 7,94 | 11,49 | 36,53 | 61,78 | 374,81 | 10,94 | 10,09 | 14,51 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 3,00 | 5,98 | 7,41 | 12,28 | 49,29 | 84,07 | 570,94 | 14,29 | 12,97 | 18,01 |
| Performance per periodi di 12 mesi |  |  |  |  |  |
| agosto- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| agosto(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fondo | 10,96 | 6,79 | 19,21 | 2,73 | 11,49 |
| Benchmark | 13,24 | 8,89 | 22,27 | 8,74 | 12,28 |


## Performance - Crescita %	Statistiche sul fondo*

### Statistico	Fondo	Benchmark

### Alfa (%)	-0,25	N/D

### Beta	1,00	N/D

### Correlazione	0,94	N/D

### Indice di Sharpe**	1,04	1,39

### Drawdown massimo	-17,24	-18,76

### Deviazione standard annualizzata in	13,85	12,90

### * Calcolato dal lancio

### ** Risk free rate è tasso medio sui depositi in EUR a 1 mese
# Fund performance
Performance in %	

### Cumulative	Annualised
| Fund | YTD 14.79 | 1M 0.34 | 3M 7.24 | 1Y 14.79 |  | 3Y n.a. | 5Y n.a. | Since launch 52.33 | 3Y n.a. | 5Y n.a. | Since launch 36.25 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 21.40 | 2.08 | 8.19 | 21.40 |  | n.a. | n.a. | 36.27 | n.a. | n.a. | 25.54 |
| Benchmark 2 | 21.40 | 2.08 | 8.19 | 21.40 |  | n.a. | n.a. | 36.27 | n.a. | n.a. | 25.54 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| December- |  | 2016/ |  |  | 2017/ |  |  | 2018/ | 2019/ |  | 2020/ |
| December(%) |  | 2017 |  |  | 2018 |  |  | 2019 | 2020 |  | 2021 |
| Fund |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 14.79 |
| Benchmark |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 21.40 |
| Benchmark 2 |  | n.a. |  |  | n.a. |  |  | n.a. | n.a. |  | 21.40 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	0.71	n.a.

### Beta	1.01	n.a.

### Correlation	0.76	n.a.

### Sharpe Ratio**	1.96	1.82

### Maximum drawdown	-6.81	-6.79

### Annualised standard deviation (%)	18.43	13.95

### * Computed since inception

### ** Risk free rate is Average USD 1 Month Deposit Rate

Translation (ENIT, 2021-12-31):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	14,79	0,34	7,24	14,79	N/D	N/D	52,33	N/D	N/D	36,25
Benchmark	21,40	2,08	8,19	21,40	N/D	N/D	36,27	N/D	N/D	25,54
Benchmark 2	21,40	2,08	8,19	21,40	N/D	N/D	36,27	N/D	N/D	25,54
Performance per periodi di 12 mesi
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 10.17 | 10.17 | 3.82 | -31.87 | 4.52 | n.a. | 17.37 |  | 1.48 | n.a. | 3.69 |
| Benchmark | 7.80 | 7.80 | 0.00 | -11.43 | 27.19 | n.a. | 68.01 |  | 8.35 | n.a. | 12.45 |
| Benchmark 2 | 7.80 | 7.80 | 0.00 | -11.43 | 27.19 | n.a. | 54.54 |  | 8.35 | n.a. | 10.35 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| January- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| January(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | n.a. | 25.21 | 58.04 | -2.93 | -31.87 |
| Benchmark | n.a. | 46.90 | 19.17 | 20.50 | -11.43 |
| Benchmark 2 | n.a. | 30.32 | 19.17 | 20.50 | -11.43 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.61	n.a.

### Beta	1.00	n.a.

### Correlation	0.87	n.a.

### Sharpe Ratio**	0.18	0.65

### Maximum drawdown	-45.82	-24.40

### Annualised standard deviation (%)	22.68	19.78

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2023-01-31):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	10,17	10,17	3,82	-31,87	4,52	N/D	17,37	1,48	N/D	3,69
Benchmark	7,80	7,80	0,00	-11,43	27,19	N/D	68,01	8,35	N/D	12,45
Benchmark 2	7,80	7,80	0,00	-11,43	27,19	N/D	54,54	8,35	N/D	10,35
Performance per periodi di 12 mesi
## Investment objective:
The investment objective of the Fund is to achieve long term capital growth. The Fund seeks to achieve this objective by investment primarily in open ended collective investment schemes which gain exposure to equities (e.g. shares), Fixed Income Securities (with no restriction on the minimum credit rating), property, commodities and currencies.
Opportunities:

Translation (ENIT, 2022-04-30):
## Obiettivo d'investimento:
L'obiettivo d'investimento del fondo consiste nel conseguire una crescita del capitale nel lungo termine. Il Fondo punta a conseguire questo obiettivo investendo principalmente in organismi d'investimento collettivo di tipo aperto esposti ad azioni, titoli a reddito fisso (senza alcuna restrizione in termini di rating minimo), immobili, materie prime e valute.
Opportunità:
# Fund performance
Performance in %	

### Cumulative	Annualised
|  | YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.86 | -4.83 | -2.88 | -32.27 | 4.51 | n.a. | 11.71 |  | 1.48 | n.a. | 2.49 |
| Benchmark | 8.36 | 0.52 | -1.84 | -7.57 | 36.76 | n.a. | 68.88 |  | 11.00 | n.a. | 12.36 |
| Benchmark 2 | 8.36 | 0.52 | -1.84 | -7.57 | 36.76 | n.a. | 55.34 |  | 11.00 | n.a. | 10.29 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |  |
| February- | 2018/ | 2019/ | 2020/ | 2021/ | 2022/ |
| February(%) | 2019 | 2020 | 2021 | 2022 | 2023 |
| Fund | n.a. | 11.26 | 71.33 | -9.94 | -32.27 |
| Benchmark | n.a. | 27.96 | 28.12 | 15.48 | -7.57 |
| Benchmark 2 | n.a. | 16.84 | 28.12 | 15.48 | -7.57 |


## Performance - % Growth	Fund statistics*

### Statistic	Fund	Benchmark

### Alpha (%)	-0.70	n.a.

### Beta	1.00	n.a.

### Correlation	0.86	n.a.

### Sharpe Ratio**	0.12	0.64

### Maximum drawdown	-45.82	-24.40

### Annualised standard deviation (%)	22.61	19.60

### * Computed since inception

### ** Risk free rate is Average EUR 1 Month Deposit Rate

Translation (ENIT, 2023-02-28):
# Performance del fondo
Evoluzione del valore in %	
Cumulativo	Annualizzata
YTD  1 mese  3 mesi  1 anno	3 anni	5 anni Dal lancio	3 anni	5 anni  Dal lancio
Fondo	4,86	-4,83	-2,88	-32,27	4,51	N/D	11,71	1,48	N/D	2,49
Benchmark	8,36	0,52	-1,84	-7,57	36,76	N/D	68,88	11,00	N/D	12,36
Benchmark 2	8,36	0,52	-1,84	-7,57	36,76	N/D	55,34	11,00	N/D	10,29
Performance per periodi di 12 mesi
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	4.55
CGB 3.27 11/19/30	3.270	CN	4.37
MGS 3.885 08/15/29	3.885	MY	3.61
Banque Cent de Tunisie Int Bd	5.625	TN	3.56
Republic of Mexico	8.500	MX	2.76
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.68
POLGB 3 3/4 05/25/27	3.750	PL	2.45
SAGB 9 01/31/40 #2040	9.000	ZA	2.44
PERU 3.6 01/15/2072	3.600	PE	2.36
SOAF 7.3 04/20/52	7.300	ZA	2.31
Total	31.09

Translation (ENIT, 2022-12-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
Repubblica de Brasile	10.000	BR	4.55
CGB 3.27 11/19/30	3.270	CN	4.37
MGS 3.885 08/15/29	3.885	MY	3.61
Banque Cent de Tunisie Int Bd	5.625	TN	3.56
Repubblica del Messico	8.500	MX	2.76
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.68
POLGB 3 3/4 05/25/27	3.750	PL	2.45
SAGB 9 01/31/40 #2040	9.000	ZA	2.44
PERU 3.6 01/15/2072	3.600	PE	2.36
SOAF 7.3 04/20/52	7.300	ZA	2.31
Totale	31.09
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by rating |  |
| Security | Interest rate (%) | Country | % |  |  |
| Indonesia Gov Int Bd | 7.750 | ID | 1.12 |  |  |
| Patrimonio EN Fideicomiso | 5.750 | PE | 1.03 |  |  |
| GNL Quintero SA | 4.634 | CL | 1.02 |  |  |
| Republic of Mexico | 5.550 | MX | 0.87 |  |  |
| Republic of Mexico | 6.050 | MX | 0.84 |  |  |
| Total |  |  | 4.88 |  |  |

Translation (ENIT, 2021-06-30):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per rating |  |
| Titolo | Tasso d'inter | Paese | % |  |  |
| Indonesia Gov Int Bd | 7.750 | ID | 1.12 |  |  |
| Patrimonio EN Fideicomiso | 5.750 | PE | 1.03 |  |  |
| GNL Quintero SA | 4.634 | CL | 1.02 |  |  |
| Repubblica del Messico | 5.550 | MX | 0.87 |  |  |
| Repubblica del Messico | 6.050 | MX | 0.84 |  |  |
| Totale |  |  | 4.88 |  |  |
## Largest positions	Structure by country
Security	Country	%
Tencent Holdings Ltd	CN	4.47
Samsung Electronics Co Ltd	KR	4.34
Taiwan Semicon Man Co Ltd	TW	2.36
PAREX RESOURCES INC	CA	1.86
Reliance Ind	IN	1.83
HDFC Bank Ltd	IN	1.72
ALIBABA GROUP HOLDING LTD	CN	1.64
Hynix Semiconductor Inc	KR	1.63
Credit Suisse/Nassau 22/8/24	CH	1.63
MEITUAN-CLASS B	CN	1.58
Total	23.06

Translation (ENIT, 2021-12-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Paese	%
Tencent Holdings Ltd	CN	4.47
Samsung Electronics Co Ltd	KR	4.34
Taiwan Semicon Man Co Ltd	TW	2.36
PAREX RESOURCES INC	CA	1.86
Reliance Ind	IN	1.83
HDFC Bank Ltd	IN	1.72
ALIBABA GROUP HOLDING LTD	CN	1.64
Hynix Semiconductor Inc	KR	1.63
Credit Suisse/Nassau 22/8/24	CH	1.63
MEITUAN-CLASS B	CN	1.58
Totale	23.06
## The investment objective of the Fund is to achieve capital appreciation. The Fund seeks to achieve this objective through
Investment objective:
investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets worldwide, and up to 10% of its net assets in unlisted equities, in each case which demonstrate long term growth opportunities within sectors whose business models are driven by new technologies.
Opportunities:

Translation (ENIT, 2021-05-31):
## L'obiettivo di investimento del Fondo è l'apprezzamento del capitale. Il Fondo punta a conseguire questo obiettivo investendo
Obiettivo d'investimento:
principalmente in azioni e titoli legati alle azioni (ad es. warrant ed emissioni offerte in opzioni) di società di tutto il mondo quotate o negoziate in un qualsiasi Mercato riconosciuto; può inoltre investire fino al 10% del suo patrimonio netto in azioni non quotate di tali società, che dimostrino in ogni caso opportunità di crescita a lungo termine all'interno di settori che offrono modelli di business trainati dalle nuove tecnologie.
Opportunità:
# Marketing Material - Data as of 31.01.2023 NAV per share EUR 8.6657
Fund description	Risk profile
The investment objective of the Fund is to achieve long-term income and capital gain in Euro, by investing in Impact Bonds with a positive environmental or social impact. The Fund seeks to achieve this objective through investment principally in such Impact Bonds issued by companies in the financial sector which aim to generate social and/or environmental impact alongside a financial

Translation (ENIT, 2023-01-31):
# Materiale di marketing - Dati al 31.01.2023 Valore netto EUR 8,6657
Descrizione del fondo	Profilo di rischio
L'obiettivo d'investimento del Fondo consiste nel conseguire reddito e guadagni in conto capitale in euro nel lungo termine investendo in obbligazioni a impatto (Impact bond) che producono un impatto ambientale o sociale positivo. Il Fondo punta a conseguire questo obiettivo investendo principalmente in obbligazioni a impatto emesse da società del settore finanziario che, oltre
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Brazil	10.000	BR	4.62
CGB 3.27 11/19/30	3.270	CN	4.55
MGS 3.885 08/15/29	3.885	MY	3.62
COLTES 7 3/4 09/18/30	7.750	CO	2.73
Republic of Mexico	8.500	MX	2.73
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.73
SAGB 9 01/31/40 #2040	9.000	ZA	2.56
Banque Cent de Tunisie Int Bd	5.625	TN	2.46
SOAF 7.3 04/20/52	7.300	ZA	2.37
POLGB 3 3/4 05/25/27	3.750	PL	2.34
Total	30.71

Translation (ENIT, 2022-07-31):
## Le maggiori posizioni	Struttura per paesi
Titolo	Tasso d'inter	Paese	%
Repubblica de Brasile	10.000	BR	4.62
CGB 3.27 11/19/30	3.270	CN	4.55
MGS 3.885 08/15/29	3.885	MY	3.62
COLTES 7 3/4 09/18/30	7.750	CO	2.73
Repubblica del Messico	8.500	MX	2.73
KZOKZ 6 3/8 10/24/48	6.375	KZ	2.73
SAGB 9 01/31/40 #2040	9.000	ZA	2.56
Banque Cent de Tunisie Int Bd	5.625	TN	2.46
SOAF 7.3 04/20/52	7.300	ZA	2.37
POLGB 3 3/4 05/25/27	3.750	PL	2.34
Totale	30.71
| Asset allocation |  |
| --- | --- |
| Largest positions |  |  |  | Structure by investment type |  |
| Security | Interest rate (%) | Country | % |  |  |
| B 01/10/23 | 0.000 | US | 14.31 |  |  |
| MCMML 2018-1A A | 5.529 | KY | 4.90 |  |  |
| E-MAC NL04-I A | 2.405 | NL | 4.57 |  |  |
| WARES 2022-1 A1 | 1.748 | IE | 4.51 |  |  |
| CCCIT 2018-A6 A6 | 3.210 | US | 4.38 |  |  |
| LNCR 2022-CRE7 A | 4.891 | KY | 4.18 |  |  |
| ARSI 2004-W9 A1 | 3.871 | US | 4.13 |  |  |
| Harvest CLO VII DAC | 2.208 | IE | 3.75 |  |  |
| UCI 14 A | 1.213 | ES | 3.69 |  |  |
| GRMML 2019-1A A1TS | 6.643 | KY | 3.62 |  |  |
| Total |  |  | 52.04 |  |  |

Translation (ENIT, 2022-11-30):
| Allocazione di portafoglio |  |
| --- | --- |
| Le maggiori posizioni |  |  |  | Struttura per tipi d'investimento |  |
| Titolo | Tasso d'inter | Paese | % |  |  |
| B 01/10/23 | 0.000 | US | 14.31 |  |  |
| MCMML 2018-1A A | 5.529 | KY | 4.90 |  |  |
| E-MAC NL04-I A | 2.405 | NL | 4.57 |  |  |
| WARES 2022-1 A1 | 1.748 | IE | 4.51 |  |  |
| CCCIT 2018-A6 A6 | 3.210 | US | 4.38 |  |  |
| LNCR 2022-CRE7 A | 4.891 | KY | 4.18 |  |  |
| ARSI 2004-W9 A1 | 3.871 | US | 4.13 |  |  |
| Harvest CLO VII DAC | 2.208 | IE | 3.75 |  |  |
| UCI 14 A | 1.213 | ES | 3.69 |  |  |
| GRMML 2019-1A A1TS | 6.643 | KY | 3.62 |  |  |
| Totale |  |  | 52.04 |  |  |