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Investment Funds

Our Investment Funds allow you to take advantage of market opportunities in a flexible and personalised way.

OTF INTERNATIONAL BALANCED

Category

Total Return / Mixed Allocation

Benchmark

Unconstrained

Scope

The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.

ISIN Code

IT0005279515

Class

Listed

Inception Date

Oct. 9, 2017

Nav

112.525 (June 20, 2024)

HWM

114.851 (Nov. 16, 2021)

ISIN Code

IT0005279473

Class

Retail

Inception Date

Oct. 31, 2017

Nav

109.658 (June 20, 2024)

HWM

113.350 (Nov. 16, 2021)

Prospectus

PDF

Single Management Regulations

PDF

OTF EQUITY WORLD

Category

Mixed Allocation

Benchmark

Unconstrained

Scope

Aims to increase the investment in the long term, maintaining a high level of volatility.

ISIN Code

IT0005279754

Class

Listed

Inception Date

Feb. 23, 2018

Nav

117.752 (June 20, 2024)

HWM

120.189 (May 20, 2024)

ISIN Code

IT0005279713

Class

Retail

Inception Date

Feb. 23, 2018

Nav

116.498 (June 20, 2024)

HWM

118.954 (May 20, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF BOND

Category

Flexible Bond

Benchmark

Unconstrained

Scope

The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.

ISIN Code

IT0005279572

Class

Listed

Inception Date

Sept. 19, 2022

Nav

107.646 (June 20, 2024)

HWM

108.082 (May 15, 2024)

ISIN Code

IT0005279531

Class

Retail

Inception Date

Sept. 19, 2022

Nav

107.347 (June 20, 2024)

HWM

107.803 (May 15, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF EUROPE BALANCED

Category

Total Return / Mixed Allocation

Benchmark

Unconstrained

Scope

It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.

ISIN Code

IT0005279630

Class

Listed

Inception Date

Oct. 2, 2023

Nav

104.340 (June 20, 2024)

HWM

105.622 (May 15, 2024)

ISIN Code

IT0005279598

Class

Retail

Inception Date

Oct. 2, 2023

Nav

104.148 (June 20, 2024)

HWM

105.475 (May 15, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF OPPORTUNITY

Category

Mixed Allocation

Benchmark

Unconstrained

Scope

Aims to increase the invested capital in the long term, maintaining a medium level of volatility.

ISIN Code

IT0005279671

Class

Institutional

Inception Date

Sept. 21, 2020

Nav

128.922 (June 20, 2024)

HWM

133.629 (May 16, 2024)

ISIN Code

IT0005279697

Class

Listed

Inception Date

Sept. 19, 2022

Nav

109.613 (June 20, 2024)

HWM

113.759 (May 16, 2024)

ISIN Code

IT0005279655

Class

Retail

Inception Date

Feb. 1, 2022

Nav

106.005 (June 20, 2024)

HWM

110.052 (May 16, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF INTERNATIONAL BALANCED

Category

Total Return / Mixed Allocation

Benchmark

Unconstrained

Scope

The Fund aims to seize the best market opportunities to achieve long-term capital appreciation through a diversified and flexible asset allocation.

ISIN Code

IT0005279515

Class

Listed

Inception Date

Oct. 9, 2017

Nav

112.525 (June 20, 2024)

HWM

114.851 (Nov. 16, 2021)

ISIN Code

IT0005279473

Class

Retail

Inception Date

Oct. 31, 2017

Nav

109.658 (June 20, 2024)

HWM

113.350 (Nov. 16, 2021)

Prospectus

PDF

Single Management Regulations

PDF

OTF EQUITY WORLD

Category

Mixed Allocation

Benchmark

Unconstrained

Scope

Aims to increase the investment in the long term, maintaining a high level of volatility.

ISIN Code

IT0005279754

Class

Listed

Inception Date

Feb. 23, 2018

Nav

117.752 (June 20, 2024)

HWM

120.189 (May 20, 2024)

ISIN Code

IT0005279713

Class

Retail

Inception Date

Feb. 23, 2018

Nav

116.498 (June 20, 2024)

HWM

118.954 (May 20, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF BOND

Category

Flexible Bond

Benchmark

Unconstrained

Scope

The Fund aims to gradually increase the value of the invested capital in the medium term, maintaining a moderate level of volatility.

ISIN Code

IT0005279572

Class

Listed

Inception Date

Sept. 19, 2022

Nav

107.646 (June 20, 2024)

HWM

108.082 (May 15, 2024)

ISIN Code

IT0005279531

Class

Retail

Inception Date

Sept. 19, 2022

Nav

107.347 (June 20, 2024)

HWM

107.803 (May 15, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF EUROPE BALANCED

Category

Total Return / Mixed Allocation

Benchmark

Unconstrained

Scope

It is a flexible fund that aims to increase the value of the invested capital, maintaining a moderate level of volatility.

ISIN Code

IT0005279630

Class

Listed

Inception Date

Oct. 2, 2023

Nav

104.340 (June 20, 2024)

HWM

105.622 (May 15, 2024)

ISIN Code

IT0005279598

Class

Retail

Inception Date

Oct. 2, 2023

Nav

104.148 (June 20, 2024)

HWM

105.475 (May 15, 2024)

Prospectus

PDF

Single Management Regulations

PDF

OTF OPPORTUNITY

Category

Mixed Allocation

Benchmark

Unconstrained

Scope

Aims to increase the invested capital in the long term, maintaining a medium level of volatility.

ISIN Code

IT0005279671

Class

Institutional

Inception Date

Sept. 21, 2020

Nav

128.922 (June 20, 2024)

HWM

133.629 (May 16, 2024)

ISIN Code

IT0005279697

Class

Listed

Inception Date

Sept. 19, 2022

Nav

109.613 (June 20, 2024)

HWM

113.759 (May 16, 2024)

ISIN Code

IT0005279655

Class

Retail

Inception Date

Feb. 1, 2022

Nav

106.005 (June 20, 2024)

HWM

110.052 (May 16, 2024)

Prospectus

PDF

Single Management Regulations

PDF