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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
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
 
 
Fideuram Fund
25 Ottobre 2022
FIDEURAM FUND: AVVISO AI SOTTOSCRITTORI DEI SUB-FUNDS:
- FIDEURAM FUND GLOBAL EQUITY
- FIDEURAM FUND GLOBAL BOND
(leggi avviso)
 
 
Ailis
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
  RTS 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 – FAMI ESG Transition 4Planet art.8
Willerfunds – Private Suite – Lombard Odier Natural Capital art.9
Willerfunds – Private Suite – Vontobel Equity Global Impact art.9


 
 
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
 
 
 
 
 
 
AILIS
Notice Change Registered Office FAMI
Prospectus
AILIS Statuts
Risk Premia Indices
KID AILIS Risk Premia Carry - Class I
KID AILIS Risk Premia Equity - Class I
KID AILIS Risk Premia Momentum - Class I
KID AILIS Risk Premia Quality - Class I
KID AILIS Risk Premia Value - Class I
KID AILIS M&G Collection - Class R
KID AILIS M&G Collection - Class S
KID AILIS Invesco Income - Class R
KID AILIS Invsco Income- Class S
KID AILIS Man Multi-Asset - Class R
KID AILIS Man Multi-Asset - Class S
KID AILIS Muzinich Target 2025 - Class R
KID AILIS Muzinich Target 2025 - Class S
KID AILIS Muzinich Target 2025 - Class I
KID AILIS JPM Flexible Allocation - Class R
KID AILIS JPM Flexible Allocation - Class S
KID AILIS JPM Flexible Allocation - Class I
KID AILIS JPM Step-in Allocation - Class R
KID AILIS JPM Step-in Allocation - Class S
KID AILIS Schroeder Global Thematic - Class R
KID AILIS Schroeder Global Thematic - Class S
KID AILIS BlacRock Multi-Asset Income - Class R
KID AILIS BlacRock Multi-Asset Income - Class S
KID AILIS Pimco Inflation Response Multi-Asset - Class I
KID AILIS Pimco Inflation Response Multi-Asset - Class R1
KID AILIS Pimco Inflation Response Multi-Asset - Class R
KID AILIS Pimco Inflation Response Multi-Asset - Class S
KID AILIS Pimco Target 2024 - Class I
KID AILIS Pimco Target 2024 - Class R
KID AILIS Pimco Target 2024 - Class S
KID AILIS Pictet Balanced Multitrend - Class R
KID AILIS Pictet Balanced Multitrend - Class S
KID AILIS Global Equity Market Neutral - Class I
KID AILIS Fidelity Flexible Low Volatility - Class R
KID AILIS Fidelity Flexible Low Volatility - Class S
KID AILIS Franklin Templeton Emerging Balanced - Class R
KID AILIS Franklin Templeton Emerging Balanced - Class S
KID AILIS Man Multi Credit - Class R
KID AILIS Man Multi Credit - Class S
KID AILIS VONTOBEL Global Allocation - Class R
KID AILIS Vontobel Global Allocation - Class S
KID AILIS Janus Henderson Global Active Opportunities - Class R
KID AILIS Janus Henderson Global Active Opportunities - Class S
KID AILIS Brandywine Global IM Bond Optimiser - Class R
KID AILIS Brandywine Global IM Bond Optimiser - Class S
KID AILIS Brandywine Global IM Bond Optimiser - Class I
KID AILIS BlackRock Balanced ESG - Class R
KID AILIS BlackRock Balanced ESG - Class S
KID AILIS MSCI Europe ESG Screened Index - Class I
KID AILIS MSCI USA ESG Screened Index - Class I
 
 
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