Settembre 2021
Diversificazione e controllo del rischio-rendimento
in un’unica soluzione
Settembre 2021
FAM EVOLUTION
01. Fam Evolution
02. Attività svolte dal team di gestione 03. Principali sviluppi delle strategie 04. Performance
05. Appendice I
Profilo rischio/rendimento ad un anno 06. Appendice II
Back test fondi a profilo
07. Appendice III
Back test fondi conviction Q4 2018 08. Appendice IV
Back test fondi conviction 2006 - 2017 09. Appendice VI
Processo d’investimento 4
70 85 99 136
178
181
188
199
Index
FAM Evolution
01
FAM Evolution
Diversificazione e gestione attività
FAM Evolution nasce dall’esigenza di fornire un servizio di Asset Allocation semplice e personalizzata.
Abbiamo concepito nove tipologie di prodotti nei comparti Azionari, Multi-Asset e Alternative .
La filosofia d’investimento abbraccia un approccio moderno, con l’utilizzo di:
In questo modo, FAM riesce a strutturare il portafoglio con tre importanti caratteristiche:
- Contenere i costi di portafoglio;
- Catturare la maggior parte della performance positiva di mercato;
- Perdere relativamente meno nelle fasi di correzione .
Il risultato è lo sviluppo di due tipologie di fondi:
1 2
STRATEGIE ATTIVE/
PASSIVE
PRODOTTI LONG/
SHORT
1 2 3 ETFs A PROFILO FONDI VERTICALI FONDI
(Conviction)
FAM Evolution
Una soluzione, molteplici opportunità
ASSET ALLOCATION NESSUN
ZERO
STRATEGICA EVENTO FISCALE
COSTI
Nessun evento fiscale generato dal ribilanciamento dei portafogli.
Nessun costo di transazione.
Offerta di gestione di
Portafoglio diversificato e non su un singolo prodotto che elimina il rischio di
esporsi ad un singolo gestore.
NOTE:
Gli investitori non dovranno sostenere costi di conversione per il passaggio tra diversi prodotti FAM Evo- lution ICAV. Le commissioni di intermediazione sono escluse.
Il portafoglio non è soggetto ad obblighi fiscali al momento dell’acquisto o della vendita di fondi.
Gli investitori potrebbero essere soggetti ad obblighi fiscali quando effettuano operazioni sui loro
investimenti. Si consiglia a tutti i clienti di richiedere una consulenza fiscale in merito ai loro investimenti.
0
COSTI DI GESTIONE MONITORAGGIO
MASSIMA MINIMI
COSTANTE
TRASPARENZA
Costi di Gestione tra i più bassi sul mer- cato dei fondi.
Massimi livelli di trasparenza e informazioni sempre disponibili sulla
gestione, le strategie sottostanti e i razionali d’investimento.
Portafogli costantemente monitorati e ribilanciati in
real-time.
1/2 Fondi a Profilo
Caratteristiche
CA NE
SE FO
ALLOCAZIONE STRATEGICA
SELEZIONE FONDI
I Fondi a Profilo sono basati su un processo di Allocazione Strategica e Selezione Fondi.
FAM utilizza un modello di Asset Allocation sviluppato internamente per definire le allocazioni per ciascuna asset class che presenta delle
somiglianze con quella già utilizzata per i portafogli Advice by Fineco Bank.
Il modello utilizza una serie di inputs e parametri per definire l’Asset
Allocation Strategica e il livello di Sharpe Ratio che si vuole raggiungere.
Una volta che i parametri sono stati determinati, un ottimizzatore elabora i portafogli ottimi che giacciono sulla frontiera efficiente.
Questo implica che vengono individuati i portafogli ideali per il
determinato livello di rischio che si vuole raggiungere.
2/2 Fondi a Profilo
Asset Allocation
Emerging Markets
Europe acific
ABSOLUTE RETURN
VALUE ...
+ +
+
+ GROWTH QUALITY
FASE 1
Suddivisione classe di attivo
FASE 2
Aggiunta principali fattori
1 G
V
Q ..
Il modello alloca capitale su quattro classi di attivo:
Absolute Return, Equity, Fixed Income e Liquidity.
Ciascuna classe di attivo viene a sua volta suddivisa in diverse categorie in modo da raggiungere la granularità desiderata.
Ad esempio, la componente azionaria include Mercati Emergenti, Europa, US e Asia Pacific. In una seconda fase, aggiungeremo anche I principali fattori quali Growth, Value, Quality, ecc…
I portafogli sono suddivisi per livelli di volatilità massima. La conseguenza è che i portafogli a volatilità più alta avranno una maggiore esposizione a classi di attivo più volatili, come Azioni e Commodities.
ABSOLUTE RETURN
FIXED
INCOME LIQUIDITY EQUITY
1 2 3 4
Fondi a Profilo > Composizione dei portafogli
Asset Class FAM Advisory 3 FAM Advisory 4 FAM Advisory 5 FAM Advisory 6 FAM Advisory 7 FAM Advisory 9
Alternatives 0,9% 1,3% 2,0% 2,6% 3,9%
Equity 14,4% 19,6% 29,5% 39,5% 59,0% 98,5%
Fixed Income 46,4% 50,5% 48,0% 46,5% 30,2%
Liquidity 37,1% 27,0% 18,1% 8,2% 2,0% 1,5%
Gold 1,2% 1,6% 2,5% 3,3% 4,9%
Total 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
Sub Asset Class FAM Advisory 3 FAM Advisory 4 FAM Advisory 5 FAM Advisory 6 FAM Advisory 7 FAM Advisory 9
Equity: EM 1,8% 2,5% 3,8% 5,3% 7,8% 12,9%
Equity: European 2,4% 3,2% 4,8% 6,3% 9,5% 16,4%
Equity: North America 8,9% 12,1% 18,3% 24,2% 36,4% 60,0%
Equity: Pacific 1,3% 1,8% 2,7% 3,6% 5,3% 9,1%
Fixed Income: EM HC 0,8% 1,2% 1,8% 2,5% 3,4%
Fixed Income: EM LC 0,4% 0,6% 0,7% 1,0% 1,5%
Fixed Income: Euro Corp 4,1% 8,7% 9,0% 7,7% 1,1%
Fixed Income: Euro HY 1,1% 1,5% 2,2% 2,9% 4,3%
Liquidity 33,7% 24,9% 16,9% 6,6%
Fixed Income: US Agg 1,0% 1,1% 1,1% 1,6% 2,4%
Fixed Income: US HY 1,1% 1,5% 2,3% 3,0% 4,4%
Gold 1,2% 1,6% 2,5% 3,3% 4,9%
Fixed Income: Euro Agg Short Term 5,4%
Fixed Income: Euro Inflation Linked 0,7% 1,3% 1,5% 3,4% 5,4%
Fixed Income: Euro Agg 32,0% 34,7% 29,2% 24,3% 7,7%
Alternatives 0,9% 1,3% 2,0% 2,6% 3,9%
Cash 3,4% 2,1% 1,2% 1,7% 2,0% 1,5%
Composizione dei portafogli
BREAKDOWN PER ASSET CLASS*
BREAKDOWN SUB ASSET CLASS*
Fondi a Profilo > Composizione dei portafogli
Area Geografica FAM Advisory 3 FAM Advisory 4 FAM Advisory 5 FAM Advisory 6 FAM Advisory 7 FAM Advisory 9
Asia Pacific 1,3% 1,8% 2,7% 3,6% 5,3% 9,1%
Emerging Markets 3,0% 4,3% 6,2% 8,8% 12,7% 12,9%
Europe 81,9% 75,0% 63,4% 49,5% 24,6% 17,9%
Global 2,9% 4,2% 6,0% 9,3% 14,2%
North America 11,0% 14,7% 21,7% 28,9% 43,1% 60,0%
Total 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
Currency FAM Advisory 3 FAM Advisory 4 FAM Advisory 5 FAM Advisory 6 FAM Advisory 7 FAM Advisory 9
Euro 96,5% 95,0% 90,7% 80,7% 71,5% 54,7%
US Dollar 3,5% 5,0% 9,3% 19,3% 28,5% 45,3%
Total 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%
BREAKDOWN GEOGRAFICO*
BREAKDOWN PER CURRENCY*
Composizione dei portafogli
Fondi a Profilo > Composizione dei portafogli
ISIN Name Building Block Weight
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 13,49%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 13,48%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 9,89%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 7,95%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 7,94%
LU0325598752 PARVEST ENHANCED CASH-6M-I Liquidity 6,73%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA Fixed Income: Euro Agg 6,17%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 5,76%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 4,08%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Fixed Income: Euro Agg Short Term 3,39%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 2,35%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 2,24%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Fixed Income: Euro Agg Short Term 1,99%
IE00BH42ZW78 MSCI EMERGING MARKETS INDEX FAM FD-I Equity: EM 1,80%
US4642852044 ISHARES GOLD ETF Gold 1,19%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,07%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,05%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,98%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 0,95%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 0,91%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,83%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 0,72%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,70%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,39%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,36%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,25%
Cash Cash Cash 3,36%
Total 100%
Composizione dei portafogli
FAM ADVISORY 3*
Fondi a Profilo > Composizione dei portafogli
ISIN Name Building Block Weight
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 14,19%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 11,83%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 10,71%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 8,66%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 8,30%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 8,29%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 7,86%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA Fixed Income: Euro Agg 6,23%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 3,17%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 3,07%
IE00BH42ZW78 MSCI EMERGING MARKETS INDEX FAM FD-I Equity: EM 2,50%
US4642852044 ISHARES GOLD ETF Gold 1,64%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,53%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,50%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 1,27%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,26%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 1,23%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 1,19%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 1,10%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,96%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,58%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,54%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,32%
Cash Cash Cash 2,08%
Total 100%
FAM ADVISORY 4*
Composizione dei portafogli
Fondi a Profilo > Composizione dei portafogli
FAM ADVISORY 5*
Composizione dei portafogli
ISIN Name Building Block Weight
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 12,31%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 9,64%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 9,05%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 8,39%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 7,28%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 6,26%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 6,26%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 4,60%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA Fixed Income: Euro Agg 4,40%
IE00BH42ZW78 MSCI EMERGING MARKETS INDEX FAM FD-I Equity: EM 3,77%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 3,28%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 2,97%
US4642852044 ISHARES GOLD ETF Gold 2,48%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 2,27%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 2,24%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 1,99%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 1,88%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 1,81%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 1,76%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,55%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 1,50%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 1,14%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,82%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,72%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,48%
Cash Cash Cash 1,15%
Total 100%
Fondi a Profilo > Composizione dei portafogli
FAM ADVISORY 6*
Composizione dei portafogli
ISIN Name Building Block Weight
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 11,47%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 9,38%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 7,73%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 6,14%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 4,90%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 4,90%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 4,45%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 3,91%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 3,74%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 3,61%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 3,45%
US4642852044 ISHARES GOLD ETF Gold 3,25%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 3,04%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA Fixed Income: Euro Agg 3,00%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 2,94%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 2,82%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 2,68%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 2,49%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 2,48%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 2,43%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 2,41%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 1,96%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 1,60%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 1,08%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 1,00%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,90%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,61%
Cash Cash Cash 1,67%
Fondi a Profilo > Composizione dei portafogli
ISIN Name Building Block Weight
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 14,21%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 9,20%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 6,40%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 5,71%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 5,41%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 5,39%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 5,39%
US4642852044 ISHARES GOLD ETF Gold 4,92%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 4,42%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 4,33%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 3,94%
IE00BFXY6J43 FAM FUND-JPMORG EUROPEAN EQ FF-IA Equity: European 3,84%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 3,69%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 3,61%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 3,44%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 2,93%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 2,37%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 1,63%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 1,48%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 1,36%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 1,15%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 1,15%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 1,09%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,97%
Cash Cash Cash 1,99%
Total 100%
FAM ADVISORY 7*
Composizione dei portafogli
Fondi a Profilo > Composizione dei portafogli
ISIN Name Building Block Weight
LU1890796482 PARNASSUS US SUST EQS I EUR C Equity: North America 17,49%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 16,95%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 16,53%
IE00BFXY6J43 FAM FUND-JPMORG EUROPEAN EQ FF-IA Equity: European 16,42%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 10,66%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 9,01%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 6,20%
LU0106259558 SISF-ASIAN OPPORT-AAC Equity: Pacific 2,95%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 2,28%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 0,00%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 0,00%
Cash Cash Cash 1,51%
Total 100,00%
FAM ADVISORY 9*
Composizione dei portafogli
Fondi Verticali
Portafogli sempre allineati al miglior rapporto rischio/rendimento
I Fondi Verticali sono stati concepiti per esprimere una particolare visione allocativa: Conviction.
Comprendono cinque fondi geografici azionari (Regional Conviction) e uno appartenente alla categoria Alternative (Alternative Conviction).
I fondi geografici riflettono una esposizione verso le tradizionali Macro aree quali US, Europa, Asia Pacifico, Mercati Emergenti e Global.
Ogni portafoglio può essere esposto fino a quattro tipologie di Building Block. La composizione di ciascuna esposizione varia nel tempo e si
adegua alle relative fasi di mercato.
Ad esempio, in una fase di mercato correttiva o recessiva, l’esposizione a strategie Absolute Return o Long/Short potrebbe avere una rilevanza maggiore rispetto a situazioni di mercato normali o espansive.
1 2 3 4
5 NE
CA
SE FO
REGIONAL CONVICTION
ALTERNATIVE CONVICTION
LONG ONLY
ACTIVE LONG ONLY
PASSIVE L/S
EQUITY ABSOLUTE RETOURN
5 FONDI GEOGRAFICI
AZIONARI
Fondi Verticali > Composizione dei portafogli
BREAKDOWN PER CURRENCY*
Asset Class FAM EM. Markets Eq. Con. FAM Europe Eq. Con. FAM US Eq. Con. FAM Global Eq. Con. FAM Asia Pacific Eq. Con.
L/S Equity 1,1% 5,9%
Long Only Active 99,3% 74,6% 70,0% 83,6% 77,5%
Long Only Passive 18,8% 14,7% 21,5%
Absolute Return 5,9% 4,0%
Cash 0,7% 1,6% 1,3% 1,7% 0,9%
Total 100,0% 100,0% 100,0% 100,0% 100,0%
Asset Class FAM EM. Markets Eq. Con. FAM Europe Eq. Con. FAM US Eq. Con. FAM Global Eq. Con. FAM Asia Pacific Eq. Con.
Euro 61,7% 100,0% 46,6% 100,0% 64,6%
US Dollar 38,3% 15,9% 35,4%
(blank) 37,5%
Total 100,0% 100,0% 100,0% 100,0% 100,0%
BREAKDOWN PER ASSET CLASS*
Composizione dei portafogli
Fondi Verticali > Composizione dei portafogli
ISIN Name Building Block Weight
IE00B4L5YX21 ISHARES CORE MSCI JAPAN (GERMANY) Long Only Passive 15,90%
LU0106259558 SISF-ASIAN OPPORT-AAC Long Only Active 13,30%
IE00BDHSRG22 GUINNESS ASIA EQ INC-Y EUR A Long Only Active 12,24%
LU0807813265 FIDELITY-ASIAN SPEC-I A USD Long Only Active 12,05%
LU0607515102 INVESCO JAPANESE EQUITY VALUE DISCVRY A Long Only Active 10,02%
LU2146152231 JPM PACIFIC EQ I2 ACC EUR Long Only Active 9,57%
LU0593848566 MIRAE GREAT CONSU-I Long Only Active 7,32%
IE00BYXW3453 FS ASIA FOCUS VI ACC EUR Long Only Active 6,94%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Long Only Active 6,08%
IE00B52MJY50 ISHARES CORE MSCI PACIF X-JP (ITA) Long Only Passive 5,65%
Cash Cash Cash 0,92%
Total 100,00%
ISIN Name Building Block Weight
LU0313355587 GS EMRG MKT CORE EQ BACLAUSD Long Only Active 13,75%
LU0279459456 SCHRODER ISF GLOBAL EMER MKTS OPP EUR A Long Only Active 13,75%
LU1767066605 VONTOBEL FD SUST EM LEAD G Long Only Active 13,70%
IE00B4644670 TT EMERGING MRKTS EQ-C2 Long Only Active 12,23%
LU1770939988 JPM EM MKTS EQ I2 CAP USD Long Only Active 10,80%
LU2335671678 RBC FDS (LUX) EM VAEQ O2EURC Long Only Active 10,39%
LU1662744868 RBC FDS(LUX) EM EQ O EUR C Long Only Active 9,49%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Long Only Active 6,18%
IE00BMCDG917 FH GL EM SMID EQ L EUR ACC Long Only Active 4,95%
IE00B8KGV557 ISHARES EDGE MSCI EM MIN VOL (MIL) Long Only Active 4,11%
Cash Cash Cash 0,66%
Composizione dei portafogli
FAM ASIA PACIFIC EQUITY CONVICTION*
FAM EMERGING MARKETS EQUITY CONVICTION*
Fondi Verticali > Composizione dei portafogli
ISIN Name Building Block Weight
IE00B1YZSC51 ISHARE MSCI EUROP IM Long Only Active 17,48%
IE00BFXY6J43 FAM FUND-JPMORG EUROPEAN EQ FF-IA Long Only Active 16,86%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Core 16,78%
LU0755949681 A-F EUROPEAN EQ CONSERVAT-M EUR Long Only Active 16,67%
IE00BFXY1T95 FAM FUND AMUNDI EUROPEA EQ VAL-IA Long Only Active 12,46%
LU0456116804 SSGA EUROPE MANAGED VOLAT EQY Long Only Active 7,76%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Absolute Return 5,88%
LU1598676176 CRUX (LUX) EPN SPCL SIT I EUR Long Only Active 3,36%
LU0705071701 RAM LUX SYS LS EUR EQ I L/S Equity 1,15%
Cash Cash Cash 1,60%
Total 100,00%
ISIN Name Building Block Weight
IE00BFXY6R27 FAM FUND-JPMORGAN US EQ VAL FF-IA Long Only Active 16,82%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Long Only Active 16,69%
LU1956164260 BNPP SUST US MF EQ I CAP Long Only Active 15,91%
IE00B6SPMN59 ISHARES S&P 500 MIN VOL (ITA) Long Only Active 11,75%
IE0031442068 ISHARES S&P 500 UCITS ETF -MIL Long Only Passive 11,64%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Long Only Active 8,84%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Long Only Passive 7,14%
LU1896773915 US EXTENDED ALP B EUR ACC HDG L/S Equity 5,87%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Absolute Return 4,02%
Cash
Composizione dei portafogli
FAM EUROPE EQUITY CONVICTION*
FAM US EQUITY CONVICTION*
Fondi Verticali > Composizione dei portafogli
ISIN Name Building Block Weight
LU1516331532 91 GSF GL FRAN IACCEUR Long Only Active 15,82%
LU1616698574 MIROVA GLOB SUSTAINABLE EQY-NPFSIE Long Only Active 15,71%
IE00BFXY6D80 FAM FND-FIDELITY WORLD FAM FD-IA Long Only Active 15,36%
IE00B4L5Y983 ISHARES CORE MSCI WORLD (MILAN) Long Only Passive 14,34%
IE00B55JMJ98 DODGE & COX WLDWD GLO STK EUR Long Only Active 7,25%
IE00B4644670 TT EMERGING MRKTS EQ-C2 Long Only Active 6,81%
IE00B8FHGS14 ISHARES MSCI WORLD MIN VOL (ITA) Long Only Active 6,75%
IE0031574209 BRANDES GLOBAL VALUE EUR I Long Only Active 6,56%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Long Only Active 3,04%
IE00B67WB637 GLOBAL SMALL COMPANIES EUR ACC Long Only Active 3,02%
IE00BKSBHG96 FIDELITY SUS W/W FAM FD - I ACC Long Only Active 2,98%
IE00BH42ZT40 MSCI WORLD INDEX FAM FUND-I Long Only Passive 0,34%
IE00BDRNSH56 FAM FD ROBECO BP GL PREMIUM EQ-IA Long Only Active 0,30%
Cash Cash Cash 1,72%
Total 100,00%
Composizione dei portafogli
FAM GLOBAL EQUITY CONVICTION*
Fondi Alternative Conviction
Una performance positiva costante nel tempo
I fondi Alternative Conviction sono esposti ad un sottoinsieme delle strategie hedge funds.
I fondi Alternative Conviction sono esposti ad un sottoinsieme delle
strategie hedge funds ed in particolare: Global Macro, Managed Futures, Long/Short Equity Market Neutral.
L’evidenza accademica ed empirica mostra che solamente le tre categorie sopracitate sono in grado di consegnare una performance continua e
positiva nel corso del tempo .
Da qui la decisione di avere un’allocazione Core a queste tre categorie e alle rimanenti in maniera strategica.
Esposizione dei Fondi
MA GL ED ES
LO EQ
GLOBAL MACRO
MANAGED FUTURES
LONG/SHORT
EQUITY
MARKET
NEUTRAL
Fondi Alternative Conviction > Composizione dei portafogli
BREAKDOWN PER CURRENCY*
Asset Class FAM Alternative Conviction
L/S Equity 44,4%
CTA 23,0%
Global Macro 29,3%
Cash 3,3%
Total 100%
Asset Class FAM Alternative Conviction
Europe 10,9%
Global 78,1%
North America 10,9%
Total 100,0%
Asset Class FAM Alternative Conviction
Euro 93,8%
US Dollar 6,2%
Total 100.0%
BREAKDOWN PER ASSET CLASS* BREAKDOWN GEOGRAFICO*
Composizione dei portafogli
Fondi Alternative Conviction > Composizione dei portafogli
ISIN Name Building Block Weight
LU0607983383 NORDEA1 ALPHA 15 MA BI EUR Global Macro 13,27%
LU1312078915 SEB FUND 1-SEB AS SL-IC EUR CTA 12,54%
LU1896773915 US EXTENDED ALP B EUR ACC HDG L/S Equity 10,93%
LU0494762056 BELLEVUE F (LUX) BB GLOBAL MACRO I EUR Global Macro 9,81%
IE00B3Q12S92 ASPECT DIVERSIFIED TRENDS C EUR CTA 9,79%
FR0013353570 CANDRIAM RISK ARBITRAGE I L/S Equity 9,73%
LU0836072388 ALLIANZ MERGER ARB ST-IT L/S Equity 8,26%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R L/S Equity 7,83%
LU1331972494 ELEV-ABS LRET EUR FD-IEURA L/S Equity 7,61%
IE00BRJT7H22 MAN AHL TARGETRISK I ACC USD Global Macro 6,21%
FR0010813105 CANDRIAM DIVERSIFIED FUTURES I CTA 0,69%
Cash Cash Cash 3,33%
Total 100,00%
Composizione dei portafogli
FAM ALTERNATIVE CONVICTION*
FAM MegaTrends
I MegaTrends stanno rivoluzionando il mondo
DEMOGRAFIA URBANIZZAZIONE
LE NOSTRE TEMATICHE SOSTENIBILITÀ
TECNOLOGIA &
INNOVAZIONE INVECCHIAMENTO
POPOLAZIONE
CAMBIAMENTI CLI- MATICI E
VEICOLI ELETTRICI E A GUIDA
AUTONOMA
DRONI ONCOLOGIA
SMART CITIES
ACQUA
FINTECH
I Megatrends sono rilevanti fattori socio-economici, ambientali e tecnologici che rispecchiano il mutare del nostro stile di vita.
I Megatrends sono interconnessi e pertanto le attività intrinseche di uno dei Megatrend ha spesso un impatto sugli altri.
FAM MegaTrends è un prodotto multitematico sempre attivo nelle
strategie e nella selezione delle tematiche di investimento da parte dei
FAM seleziona i migliori gestori che si occupano delle tematiche
selezionate, attraverso l’elaborazione di soluzioni aggregate finalizzate a valorizzare gli aspetti positivi del fondo di fondi e mitigare gli aspetti negativi. Il processo di investimento è focalizzato a un ritorno stabile nel medio-lungo periodo.
1 2
5 6 3
7 4
8
FAM MegaTrends > Composizione dei portafogli
BREAKDOWN PER CURRENCY*
Asset Class FAM MegaTrends
Technology & Innovation MegaTrend 25,2%
Demographics MegaTrend 27,1%
Sustainability MegaTrend 25,0%
Urbanisation MegaTrend 21,7%
Cash 0,5%
Total 100.00%
Asset Class FAM MegaTrends
Euro 81,4%
Pound Sterling 5,0%
US Dollar 13,6%
Total 100.00%
Asset Class FAM MegaTrends
Europe 0,9%
Global 99,1%
Total 100.00%
BREAKDOWN PER BUILDING BLOCK*
BREAKDOWN GEOGRAFICO*
Composizione dei portafogli
FAM MegaTrends > Composizione dei portafogli
ISIN Name Building Block Weight
LU0348927095 N1 GL CLIMATE&ENVIRON BI EUR Sustainability MegaTrend 9,99%
LU1917163963 BGF FINTECH I2 EUR Technology & Innovation MegaTrend 9,71%
LU1762220850 INVGL CON TRENDS Z ACC EUR Demographics MegaTrend 9,25%
IE00BZ1HLV20 BNYM MOBILITY INNVTN U W A Technology & Innovation MegaTrend 7,92%
IE00BKSBHG96 FIDELITY SUS W/W FAM FD - I ACC Sustainability MegaTrend 7,52%
IE00BK6SH405 LTGF SUST FUT GLBL GROWTH A8 Sustainability MegaTrend 7,51%
IE00BMZ7WL42 BROOKFLD GL R&S INF-EI USD A Urbanisation MegaTrend 5,91%
LU0340558823 PICTET TIMBER -I EUR Urbanisation MegaTrend 5,91%
LU1864482358 CAND EQSL ONCOLIMPACT I USD C Demographics MegaTrend 5,68%
IE00BFD2H405 FT FSKY(MIL) Urbanisation MegaTrend 4,97%
IE00BLLXGX96 NB 5G CON EUR I ACC UNHGD Urbanisation MegaTrend 4,94%
IE00BRJG7840 JHCF GL LIFE SCIENCE H2 EUR Demographics MegaTrend 4,91%
LU1951201299 THEMATICS AI & ROBOTICS FUND A EUR Technology & Innovation MegaTrend 4,54%
IE00BMWWK073 INFUSIVE CON ALPHA GL FAM FD - I ACC Demographics MegaTrend 3,92%
LU1960219571 BGF WORLD HEALTHSCIENCE I2 EUR Demographics MegaTrend 3,39%
IE00BF16M727 FIRST TRUST NASDAQ CYBERSECURITY UCITS E Technology & Innovation MegaTrend 3,07%
Cash Cash Cash 0,87%
Total 100,00%
Composizione dei portafogli
FAM MEGATRENDS*
FAM Evolution Target
Doppi vantaggi e un solo obiettivo: valorizzare i tuoi investimenti
FAM Evolution Target nasce dall’esigenza di fornire un servizio di Asset Allocation semplice e personalizzato.
FAM Evolution Target ti garantisce un doppio vantaggio:
entri gradualmente sul mercato e preservi il potere d’acquisto della tua liquidità.
È una soluzione d’investimento che ti guida attraverso un’esposizione graduale al mercato azionario e obbligazionario, riduce i rischi di market timing ovvero di ingresso ai mercati nel momento meno opportuno e permette di valorizzare subito la tua liquidità.
1 GRADUALMENTE ENTRI 2
SUL MERCATO
PRESER- VI IL POTERE
D’ACQUISTO DELLA TUA
LIQUIDITÀ
RIDUCE I RISCHI DI
MARKET TIMING
VALORIZZA LA TUA LIQUIDITÀ
SUBITO ESPONE
AL MERCATO GRADUAL-
MENTE
1 2 3
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
1/4
BREAKDOWN BUILDING BLOCK*
Building Block FAM ADVISORY 6
TARGET
FAM ADVISORY 9 TARGET
FAM
MEGATRENDS TARGET
FAM ADVISORY 6 TARGET OCTOBER 2024
FAM ADVISORY 9 TARGET OCTOBER 2024
FAM MEGATRENDS TARGET OCTOBER
2024
FAM MEGATRENDS TARGET JANUARY
2025
FAM SUSTAINABLE TARGET JANUARY
2025
FAM ADVISORY 6 TARGET JAN 2025
Liquidity 2,7% 2,5% 2,0%
Fixed Income: Euro Corp 3,3% 3,1% 2,5%
Alternatives 1,1% 1,0% 0,8%
Equity: North America 9,9% 24,9% 9,1% 22,3% 7,3%
Equity: European 2,6% 6,6% 2,4% 5,9% 1,9%
Fixed Income: EM HC 0,9% 0,9% 0,7%
Fixed Income: EM LC 0,4% 0,4% 0,3%
Fixed Income: Euro HY 1,2% 1,1% 0,9%
Equity: EM 2,1% 5,2% 1,9% 4,7% 1,5%
Equity: Pacific 1,5% 3,8% 1,3% 3,4% 1,1%
Demographics MegaTrend 10,8% 9,6% 7,9%
Urbanisation MegaTrend 9,2% 8,2% 6,8%
Technology & Innovation MegaTrend 10,1% 9,1% 7,4%
Sustainability MegaTrend 10,0% 8,9% 7,3%
Fixed Income: US HY 1,2% 1,1% 0,9%
Fixed Income: US Agg 0,6% 0,6% 0,5%
Regional 11,0%
Global 12,7%
Thematic 5,8%
Gold 1,3% 1,2% 1,0%
Fixed Income: Euro Inflation Linked 1,3% 1,2% 1,0%
Fixed Income: Euro Agg 6,8% 6,3% 5,1%
Target Fixed Income 44,5% 59,2% 58,6% 46,6% 63,1% 62,8% 69,1% 69,0% 53,2%
Core
Optimal Liquidity
(blank) 17,2% 18,4% 18,0%
FAM Evolution Target > Composizione dei portafogli
BREAKDOWN BUILDING BLOCK*
Building Block FAM Advisory 6
Target Boost
FAM MEGATRENDS TARGET BOOST
FAM SUSTAINABLE TARGET BOOST
FAM MEGATRENDS TARGET 2025
FAM SUSTAINABLE TARGET 2022
FAM ADVISORY 6 TARGET 2022
FAM MEGATRENDS TARGET 2022
FAM ADVISORY 6 TARGET 2022 II
FAM MEGATRENDS TARGET 2022 II
Liquidity
1,8% 2,3% 1,8%Fixed Income: Euro Corp
2,2% 4,9% 3,8%Alternatives
0,7% 1,6% 1,3%Equity: North America
6,5% 14,7% 11,3%Equity: European
1,7% 3,8% 2,9%Fixed Income: EM HC
0,6% 1,4% 1,1%Fixed Income: EM LC
0,3% 0,6% 0,5%Fixed Income: Euro HY
0,8% 1,8% 1,4%Equity: EM
1,4% 3,1% 2,4%Equity: Pacific
1,0% 2,2% 1,7%Demographics MegaTrend
6,8% 5,9% 14,5% 12,5%Urbanisation MegaTrend
5,9% 5,1% 9,9% 10,7%Technology & Innovation MegaTrend
6,5% 5,6% 13,9% 11,7%Sustainability MegaTrend
6,5% 5,6% 13,8% 11,6%Fixed Income: US HY
1,6% 1,4%Fixed Income: US Agg
0,9% 0,7%Regional
26,3% 22,2%Global
30,6% 25,9%Thematic
14,0% 11,9%Gold
0,9% 2,0% 1,5%Fixed Income: Euro Inflation Linked
0,9% 2,0% 1,5%Fixed Income: Euro Agg
4,5% 13,0% 10,0%Target Fixed Income
54,7% 73,9% 76,8%Core
2,8%Optimal Liquidity
28,4% 39,3% 24,7% 44,5% 33,3% 52,9%(blank)
20,0% 18,7% 23,1%Cash
1,0% 0,3% 0,7% 1,1% 0,8% 0,7% 0,5% 0,4% 0,7%2/4
Composizione dei portafogli
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
3/4
BREAKDOWN BUILDING BLOCK*
Building Block
FAM
SUSTAINABLE TARGET 2022 II
FAM
MEGATRENDS TARGET 2025 II
FAM Advisory 6 Target 2022 III
FAM
MEGATRENDS TARGET 2022 III
FAM
MEGATRENDS TARGET 2025 III
FAM
SUSTAINABLE TARGET 2022 III
FAM Advisory 6 Target 2023
FAM Megatrends Target 2023
FAM Megatrends Target 2026
FAM
SUSTAINABLE TARGET 2023
Liquidity
1,4% 1,1%Fixed Income: Euro Corp
3,0% 2,3%Alternatives
1,0% 0,7%Equity: North America
9,0% 6,9%Equity: European
2,3% 1,7%Fixed Income: EM HC
0,9% 0,7%Fixed Income: EM LC
0,4% 0,3%Fixed Income: Euro HY
1,1% 0,8%Equity: EM
1,9% 1,4%Equity: Pacific
1,4% 1,0%Demographics MegaTrend
4,6% 9,7% 3,6% 7,4% 2,8%Urbanisation MegaTrend
3,9% 8,3% 3,1% 6,3% 2,4%Technology & Innovation MegaTrend
4,3% 9,1% 3,4% 6,9% 2,6%Sustainability MegaTrend
4,3% 9,0% 3,4% 6,8% 2,6%Fixed Income: US HY
1,1% 0,9%Fixed Income: US Agg
0,6% 0,4%Regional
17,1% 13,5% 10,1%Global
20,0% 15,7% 11,8%Thematic
9,1% 7,2% 5,4%Gold
1,2% 0,9%Fixed Income: Euro Inflation Linked
1,2% 0,9%Fixed Income: Euro Agg
8,0% 6,1%Target Fixed Income
82,2% 84,7% 89,0%Core
Optimal Liquidity
53,3% 39,0% 63,0% 62,9% 44,2% 72,0% 72,1%(blank)
26,0% 29,0%FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
4/4
BREAKDOWN BUILDING BLOCK*
Building Block
FAM
MEGATRENDS TARGET 2023 II
FAM
MEGATRENDS TARGET 2026 II
FAM
SUSTAINABLE TARGET 2023 II
FAM
SUSTAINABLE TARGET 2026
FAM
MEGATRENDS TARGET 2023 III
FAM
MEGATRENDS TARGET 2026 III
FAM
SUSTAINABLE TARGET 2023 III
FAM
SUSTAINABLE TARGET 2026 II
FAM EMERGING MARKETS TARGET 2023
Liquidity
Fixed Income: Euro Corp Alternatives
Equity: North America Equity: European
Fixed Income: EM HC Fixed Income: EM LC Fixed Income: Euro HY Equity: EM
Equity: Pacific
Demographics MegaTrend
4,8% 1,8% 1,2% 0,5%Urbanisation MegaTrend
4,1% 1,6% 1,0% 0,5%Technology & Innovation MegaTrend
4,5% 1,7% 1,1% 0,4%Sustainability MegaTrend
4,5% 1,7% 1,1% 0,4%Fixed Income: US HY Fixed Income: US Agg
Regional
6,7% 2,5% 1,6% 0,6%Global
7,8% 2,9% 1,9% 0,7%Thematic
3,6% 1,4% 0,9% 0,3%Gold
Fixed Income: Euro Inflation Linked Fixed Income: Euro Agg
Target Fixed Income
91,7% 92,0% 94,1% 93,9%Core
90,6%Optimal Liquidity
80,6% 80,6% 93,6% 93,9%(blank)
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
BREAKDOWN PER CURRENCY*
Building Block
FAM Advisory 6 Target BoostFAM MEGATRENDS TARGET BOOST
FAM SUSTAINABLE TARGET BOOST
FAM MEGATRENDS TARGET 2025
FAM SUSTAINABLE TARGET 2022
FAM ADVISORY 6 TARGET 2022
FAM MEGATRENDS TARGET 2022
FAM ADVISORY 6 TARGET 2022 II
FAM MEGATRENDS TARGET 2022 II
Euro
95,9% 95,3% 94,7% 96,0% 95,5% 90,7% 90,0% 92,7% 91,6%US Dollar
4,1% 3,4% 5,3% 2,9% 4,5% 9,3% 7,2% 7,3% 6,1%Pound Sterling
1,3% 1,1% 2,8% 2,3%Total
100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%Building Block
FAM ADVISORY 6 TARGETFAM ADVISORY 9 TARGET
FAM MEGATRENDS TARGET
FAM ADVISORY 6 TARGET OCTOBER 2024
FAM ADVISORY 9 TARGET OCTOBER 2024
FAM MEGATRENDS TARGET OCTOBER 2024
FAM MEGATRENDS TARGET JANUARY 2025
FAM SUSTAINABLE TARGET JANUARY 2025
FAM ADVISORY 6 TARGET JAN 2025
Euro
93,6% 81,5% 92,7% 94,1% 83,5% 93,5% 94,7% 97,8% 95,2%US Dollar
6,4% 18,5% 5,3% 5,9% 16,5% 4,7% 3,9% 2,2% 4,8%Pound Sterling
2,0% 1,8% 1,5%Total
100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00% 100,00%FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
BREAKDOWN PER CURRENCY*
Building Block
FAM SUSTAINABLE TARGET 2022 IIFAM MEGATRENDS TARGET 2025 II
FAM Advisory 6 Target 2022 III
FAM MEGATRENDS TARGET 2022 III
FAM MEGATRENDS TARGET 2025 III
FAM SUSTAINABLE TARGET 2022 III
FAM Advisory 6 Target 2023
FAM Megatrends Target 2023
FAM Megatrends Target 2026
FAM SUSTAINABLE TARGET 2023
Euro
96,5% 96,9% 94,1% 93,4% 97,6% 97,3% 95,5% 95,0% 98,1% 98,0%US Dollar
3,5% 2,2% 5,9% 4,8% 1,7% 2,7% 4,5% 3,6% 1,3% 2,0%Pound Sterling
0,9% 1,8% 0,7% 1,4% 0,5%Total
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%Building Block
FAM MEGATRENDS TARGET 2023 IIFAM MEGATRENDS TARGET 2026 II
FAM SUSTAINABLE TARGET 2023 II
FAM SUSTAINABLE TARGET 2026
FAM MEGATRENDS TARGET 2023 III
FAM MEGATRENDS TARGET 2026 III
FAM SUSTAINABLE TARGET 2023 III
FAM SUSTAINABLE TARGET 2026 II
FFAM EMERGING MARKETS TARGET
2023
Euro
96,7% 98,8% 98,7% 99,5% 99,2% 99,7% 99,7% 99,9% 100,0%US Dollar
2,3% 0,9% 1,3% 0,5% 0,6% 0,2% 0,3% 0,1%Pound Sterling
0,9% 0,3% 0,2% 0,1%Total
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%FAM Evolution Target > Composizione dei portafogli
ISIN Name Building Block Weight
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA 13,04%
FR0010609115 LA FRANCAISE TRESORERIE I Target Fixed Income 11,14%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Target Fixed Income 11,13%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Target Fixed Income 11,13%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Target Fixed Income 11,11%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 4,80%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 4,19%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 3,85%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 3,33%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 2,52%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 2,01%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,71%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,63%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,57%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 1,47%
US4642852044 ISHARES GOLD ETF Gold 1,34%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,33%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,23%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,21%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 1,18%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 1,07%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 1,04%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 0,99%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 0,97%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,94%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,80%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,63%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,45%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,40%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,38%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,29%
Cash Cash Cash 1,13%
Total 100,00%
Composizione dei portafogli
FAM ADVISORY 6 TARGET*
FAM Evolution Target > Composizione dei portafogli
ISIN Name Building Block Weight
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA 14,03%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Target Fixed Income 11,91%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Target Fixed Income 11,91%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Target Fixed Income 11,90%
FR0010609115 LA FRANCAISE TRESORERIE I Target Fixed Income 10,91%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 4,44%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 4,39%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 3,58%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 3,08%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 2,32%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 1,86%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,58%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,51%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,45%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 1,35%
US4642852044 ISHARES GOLD ETF Gold 1,24%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,22%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,14%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,12%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 1,09%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 0,98%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 0,94%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 0,90%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 0,89%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,86%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,71%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,58%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,41%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,36%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,28%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,26%
LU0106259558 SISF-ASIAN OPPORT-AAC Equity: Pacific 0,00%
Cash Cash Cash 0,78%
Total 100,00%
Composizione dei portafogli
FAM ADVISORY 6 TARGET OCTOBER 2024*
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
FAM ADVISORY 6 TARGET JANUARY 2025*
ISIN Name Building Block Weight
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA 14,58%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Target Fixed Income 13,60%
FR0010609115 LA FRANCAISE TRESORERIE I Target Fixed Income 13,22%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Target Fixed Income 13,21%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Target Fixed Income 13,19%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 3,56%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 3,45%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 2,88%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 2,47%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 1,87%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 1,49%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,27%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,21%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,16%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 1,08%
US4642852044 ISHARES GOLD ETF Gold 1,00%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 0,98%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 0,92%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 0,89%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 0,88%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 0,78%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 0,77%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 0,74%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 0,72%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,68%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,60%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,47%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,32%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,30%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,28%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,22%
LU0106259558 SISF-ASIAN OPPORT-AAC Equity: Pacific 0,00%
Cash Cash Cash 1,24%
Total 100,00%
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
FAM ADVISORY 6 TARGET 2022*
ISIN Name Building Block Weight
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 9,36%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W 9,33%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Optimal Liquidity 7,58%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Optimal Liquidity 7,57%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 7,09%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 5,73%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 4,91%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Optimal Liquidity 4,78%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 3,71%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 2,97%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 2,96%
FR0010609115 LA FRANCAISE TRESORERIE I Optimal Liquidity 2,79%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 2,52%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 2,41%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 2,31%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 2,20%
FR0010213355 GROUPAMA ENTREPRIS-I Optimal Liquidity 1,99%
US4642852044 ISHARES GOLD ETF Gold 1,99%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,96%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,78%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 1,60%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,58%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 1,53%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 1,47%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 1,41%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 1,40%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 1,19%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,93%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,68%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,60%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,55%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,44%
Cash Cash Cash 0,67%
Total 100,00%
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
FAM ADVISORY 6 TARGET BOOST*
ISIN Name Building Block Weight
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA 15,47%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Target Fixed Income 13,75%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Target Fixed Income 13,74%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Target Fixed Income 13,73%
FR0010609115 LA FRANCAISE TRESORERIE I Target Fixed Income 13,45%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 4,55%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 3,16%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 2,55%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 2,19%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 1,65%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 1,32%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,13%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,07%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,03%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 0,96%
US4642852044 ISHARES GOLD ETF Gold 0,88%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 0,87%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 0,79%
LU1145749880 ALLIANZ TRSRY SHRT PLS-W Liquidity 0,78%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 0,72%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 0,69%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 0,68%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 0,63%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,63%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 0,62%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,53%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,39%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,29%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,27%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,24%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,19%
LU0106259558 SISF-ASIAN OPPORT-AAC Equity: Pacific 0,00%
Cash Cash Cash 1,04%
Total 100,00%
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
FAM ADVISORY 6 TARGET 2022 II
ISIN Name Building Block Weight
LU1145749880 ALLIANZ TRSRY SHRT PLS-W 11,58%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 11,55%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Optimal Liquidity 10,22%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Optimal Liquidity 10,22%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Optimal Liquidity 6,44%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 5,45%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 4,40%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 3,78%
FR0010609115 LA FRANCAISE TRESORERIE I Optimal Liquidity 3,77%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 2,85%
FR0010213355 GROUPAMA ENTREPRIS-I Optimal Liquidity 2,69%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 2,28%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 2,28%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,94%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,85%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,78%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 1,69%
US4642852044 ISHARES GOLD ETF Gold 1,52%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,50%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,40%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,37%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 1,23%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 1,18%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 1,13%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 1,08%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 1,05%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,91%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,71%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,52%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,46%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,42%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,34%
Cash Cash Cash 0,39%
Total 100,00%
FAM Evolution Target > Composizione dei portafogli
Composizione dei portafogli
FAM ADVISORY 6 TARGET 2022 III
ISIN Name Building Block Weight
LU1145749880 ALLIANZ TRSRY SHRT PLS-W 13,05%
IE00BFXY3V57 FAM FUND BLACKROCK EURO BD FAM-IA 12,99%
LU0856992960 ALLIANZ ADV FIX INC SD W EUR Optimal Liquidity 11,96%
IE00BFXY4346 FAM FUND BLACKROCK EUR SH DU B-IA Optimal Liquidity 11,96%
IE00BFXY6507 FAM FUND FIDELITY EURO S/T BD FD-IA Optimal Liquidity 7,54%
FR0010609115 LA FRANCAISE TRESORERIE I Optimal Liquidity 4,41%
IE00BDRNWM87 FAM FD BLUEBAY INVT GRADE EUR AGGREG BD Fixed Income: Euro Agg 4,35%
IE00BH42ZV61 S&P 500 INDEX FAM FD-I Equity: North America 3,51%
FR0010213355 GROUPAMA ENTREPRIS-I Optimal Liquidity 3,15%
IE00BFXY3Z95 FAM FUND BLACKROCK EUR COR B F-IA Fixed Income: Euro Corp 3,01%
IE00BFXY2308 FAM FUND-M&G N/AM VALUE FAM FD-IA Equity: North America 2,28%
IE00BFXY6168 FAM FUND-FIDELITY EURO BD FF-IA Fixed Income: Euro Agg 1,82%
IE00BFXY6W79 FAM FUND-SCHRODER EURO BOND FD-IA Fixed Income: Euro Agg 1,82%
LU1767066605 VONTOBEL FD SUST EM LEAD G Equity: EM 1,55%
IE00BK9Z5007 SMART FACTORS EUROPE FAM FUND Class L AC Equity: European 1,48%
FR0010899179 SLF PLACEMENT COURT TERME I Liquidity 1,42%
IE00BK5TXP77 SMART FACTORS US FAM FUND Class L ACC Equity: North America 1,35%
US4642852044 ISHARES GOLD ETF Gold 1,21%
IE00B0M62X26 ISHARES EURO INF.LKD.GOV (DEU) Fixed Income: Euro Inflation Linked 1,20%
IE00B59RGT74 JHCF HIGH YIELD I USD ACC Fixed Income: US HY 1,12%
IE00BDRTB309 FAM FD HSBC EURO HIGH YIELD BD-I Fixed Income: Euro HY 1,09%
LU0360484686 MORGAN ST INV US ADVANTAGE Z USD Equity: North America 0,98%
LU0280807784 SCHRODER ISF JAPANESE OPPORT-A USD Equity: Pacific 0,94%
LU0035765741 VONT-US EQ-B ACC $ Equity: North America 0,90%
IE00BDRT7B05 FAM FND VONTOBEL EMRG MK DBT-ID Fixed Income: EM HC 0,86%
IE00BH42ZR26 STOXXEUROPE600 INDEX FAM I ACC Equity: European 0,82%
LU0230568957 EURIZON FD ABSOLUTE ACTIVE R Alternatives 0,73%
IE00B44CGS96 ISHARES BAR CAP US AGGREG BD Fixed Income: US Agg 0,57%
IE00BH42ZS33 MSCI AC ASIA PACIFIC EX JPN IDX FAM FD-I Equity: Pacific 0,41%
LU1880388084 A-F EMERGING MKT LOC CURR BD-M USD Fixed Income: EM LC 0,37%
IE00BMD8FL07 JPMORGAN CHINA A-SHARES OPP FAM FD CL I Equity: EM 0,34%
IE00B643RZ01 LYXOR EPSILON GLOBAL TR-IE Alternatives 0,27%
Cash Cash Cash 0,55%
Total 100,00%