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Avviso-informazioni legali

The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited. The shares of the funds mentioned on this site have not been registered in Ireland and as such cannot be marketed in Ireland. The funds mentioned on this site have been authorised by the Luxembourg Supervisory Authority (Commission de Surveillance du Secteur Financier, CSSF) and as such can be marketed in and from Luxembourg.

For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Londinium Designated Activity Company (“Londinium”) on this site to refer to the most recent prospectuses, which are also accessible on this site. The funds may be purchased only from the official distributor in that country on the basis of the most recent prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from the fund management company MultiConcept Fund Management S.A. 5, Rue Jean Monnet L-2180 Luxembourg and from www.fundsquare.net.

The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice. This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly. Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky. We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees. Under no circumstance can Londinium be held liable for any direct or indirect damage whatsoever arising from the use of, or inability to use, the data shown on this site. The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Londinium.

Si No

Druid ICAV – Londinium Global Bonds

Classes: A & B CCY: EUR - CHF - USD

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Druid ICAV – Londinium Global Bonds è un fondo aperto costituito in Irlanda. L’obiettivo del Fondo è conseguire un rendimento assoluto positivo in Euro. Il Fondo investe almeno due terzi del patrimonio in titoli di credito, obbligazioni, titoli, a tasso fisso o tasso variabile titoli similari di emittenti pubblici e semi-privati che hanno almeno investment grade, in tutto il mondo.

Druid ICAV – Londinium Global Equities

Classes: A & B CCY: EUR

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Druid ICAV – Londinium Global Equities è un fondo aperto costituito in Irlanda. L’obiettivo del fondo è conseguire un rendimento assoluto positivo in Euro. Il Fondo investe almeno due terzi del patrimonio su scala globale ed in qualsiasi valuta in azioni di qualsiasi azienda senza limiti di capitalizzazione.

White Fleet IV – Algorithmic Evo

Classes: A & B CCY: EUR

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Il fondo é gestito attivamente con l’obiettivo di raggiungere la crescita del capitale nel medio termine.
Le decisioni di investimento del gestore si basano su un algoritmo che analizza la curva della volatilità implicita dei mercati azionari con l’obiettivo di prevedere il rischio di mercato.
La strategia é successivamente implementata vendendo indici di volatilità e acquistando indici azionari globali

Londinium Funds

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L’obiettivo del report quindicinale è quello di fornire aggiornamenti rispetto all’andamento dei fondi ed ai principali indicatori di performance. Per ciascun fondo vengono quindi individuati i fattori che riteniamo possano meglio spiegare i motivi e le conseguenze delle scelte.


The Funds Are Not Registered In Ireland.