| Documentation | Permissions | Changed Date | Date | Size | |||||
|---|---|---|---|---|---|---|---|---|---|
 pdf |
KID ITA ISTITUZIONALE CAPITALIZZAZIONE | 0644 | 2020110403225704-Nov-2020 03:22 | 2020110403225704-Nov-2020 03:22 | 123 KB | Anteprima | |||
pdf |
KID ITA ISTITUZIONALE DISTRIBUZIONE | 0644 | 2020110403225904-Nov-2020 03:22 | 2020110403225904-Nov-2020 03:22 | 123 KB | Anteprima | |||
pdf |
KID ITA RETAIL | 0644 | 2020112610412826-Nov-2020 10:41 | 2020112610412826-Nov-2020 10:41 | 118 KB | Anteprima | |||
pdf |
Prospectus ATOMO Juni 2021 | 0644 | 2021051905090619-May-2021 05:09 | 2021051905090619-May-2021 05:09 | 2 MB | Anteprima | |||
pdf |
Prospectus ATOMO sezione certificate Fund | 0644 | 2020110403225804-Nov-2020 03:22 | 2020110403225804-Nov-2020 03:22 | 289 KB | Anteprima |
Combined size: 2 MB
| Documentation | Permissions | Changed Date | Date | Size | |||||
|---|---|---|---|---|---|---|---|---|---|
pdf |
KID ITA ISTITUZIONALE CAPITALIZZAZIONE | 0644 | 2020110403225704-Nov-2020 03:22 | 2020110403225704-Nov-2020 03:22 | 123 KB | Anteprima | |||
pdf |
KID ITA ISTITUZIONALE DISTRIBUZIONE | 0644 | 2020110403225904-Nov-2020 03:22 | 2020110403225904-Nov-2020 03:22 | 123 KB | Anteprima | |||
pdf |
KID ITA RETAIL | 0644 | 2020112610412826-Nov-2020 10:41 | 2020112610412826-Nov-2020 10:41 | 118 KB | Anteprima | |||
pdf |
Prospectus ATOMO Juni 2021 | 0644 | 2021051905090619-May-2021 05:09 | 2021051905090619-May-2021 05:09 | 2 MB | Anteprima | |||
pdf |
Prospectus ATOMO sezione certificate Fund | 0644 | 2020110403225804-Nov-2020 03:22 | 2020110403225804-Nov-2020 03:22 | 289 KB | Anteprima |
Combined size: 2 MB
First Ucits fund specialised in the investments of Certificates listed on European markets
Fund with Daily Nav
Possibility to invest in Credit Linked Notes
Retail class accessible with a minimum investment of €10,000
The Advisor
- FS First Solutions Ltd, established in London in 2012, is an advisory firm specialising in certificate construction and selection
- FS First Solutions Ltd is authorised and regulated by the Financial Conduct Authority (FCA)
- Since 2012 FS First Solutions has intermediated and co-structured over € 1.5 billion of products
- FS First Solutions has also created a proprietary database to select the best listed Certificates
The Investment Manager
- Olympia Wealth Management Ltd is an independent financial firm offering asset management and UCITS fund management services
- Based in London and Milan, Olympia Wealth Management Ltd employs a team of people with many years of experience in investment analysis and management
- Olympia is regulated by the Financial Conduct Authority del Regno Unito (FCA) and is authorised to operate in Italy as a non-EU investment firm with a branch, registered with Consob
The First Solutions database
contains the master data of Investment Certificates belonging to the most popular categories, listed on the Italian markets Sedex and Cert-X. At the moment there are more than 10,000 "validated" instruments.
The Database is fed
with the prices of instruments and underlyings 5 times a day, in order to always have an updated picture of the market positioning and to be able to perform all calculations relating, for example, to potential returns and distances from barriers.
In Advisor's many years of experience
the database tends to favour products on which the risk/return profile can be calculated (Phoenix Autocallable, Low Strike Put or Airbag, Relief/Reload, Step Up, Bonus)
Coupon
products with the best risk-return combinations
Coupon
products with the best risk-return combinations
Bonus
strategic investment mainly in equity indices
Discount
products trading at a significant discount to expected redemption value
Memory
products with significant coupon memory
Autocall
products that could be recalled shortly with an upside greater than 4.00%
Autocall
products that could be recalled shortly with an upside greater than 4.00%
The manager, taking into account the advice of the Advisor, manage the fund with these criteria:
To increase the value of the investment in the medium to long term through diversified investments in listed certificates.
The sub-fund mainly invests up to a maximum of 70% in a wide range of Certificates listed on the Italian and other markets, without any sector and/or geographical restriction.
The sub-fund may also invest, for the remaining part, in bonds and Credit Linked Notes.
In actively managing the sub-fund, the manager focus on generating asymmetrical returns.
Under UCITS rules, the credit risk per issuer may not exceed 10%.
Quantitative selection criteria
The quantitative approach aims to select the best certificates in terms of yield and protection.
Type of instruments
The selection will take into account Autocallable products (classic or with additional protection with Low Strike Put or more commonly known as Airbags), products with memory coupons, Step Up, Bonus and Capital Guaranteed products.
Strategic approach
For a core part of the portfolio, Bonus Caps on Indices with maturities between 3 and 5 years and conservative barriers are mainly sought.
Tactical and Qualitative Approach
Exposure to Investment Certificates is decided (between 50% and 70%). The qualitative approach can have both a bottom up approach (from a specific theme) and a top down approach (starting from a macroeconomic analysis and subsequently find the underlyings that best express our view. The purchase of tranches of Credit Linked Notes (iTraxx Main and Crossover) also falls within this logic.
Key Facts - Classes
Key Facts - Classes
Retail
Institutional
Institutional
Type
Capitalisation
Distribution
Currency
EUR
Unit NAV
EUR 100
Launch date
10.05.2020
10.05.2020
10.05.2020
Income distribution
NO
NO
YES
Annual costs
1.80%
0.90%
0.90%
Performance fees
15%
10%
10%
Minimum subscription
10,000 EUR
100,000 EUR
100,000 EUR
ISIN
LU1964632753
LU1964632837
LU1964632910
Liquidity
Daily
Documents
E-mail Advisory
Brochure
Key Facts - Classes
Retail
Institutional
Institutional
Type
Capitalisation
Distribution
Currency
EUR
Unit NAV
EUR 100
Launch date
10.05.2020
10.05.2020
10.05.2020
Income distribution
NO
NO
YES
Annual costs
1.80%
0.90%
0.90%
Performance fees
15%
10%
10%
Minimum subscription
10,000 EUR
100,000 EUR
100,000 EUR
ISIN
LU1964632753
LU1964632837
LU1964632910
Liquidity
Daily
Documents
E-mail Advisory
Brochure
FS First Solutions LTD
32 Ludgate Hill London EC4M 7DR, UK
Tel. +44 20 3290 1546
Email: infohidden
FS First Solutions Ltd is authorised and regulated by the Financial Conduct Authority of the UK (FCA)
Copyright © 2010-2022 First Solutions. All rights reserved.
FS First Solutions LTD, 32 Ludgate Hill London EC4M 7DR, UK - Tel. +44 20 3290 1546 - Email: infohidden
FS First Solutions Ltd is authorised and regulated by the Financial Conduct Authority of the UK (FCA)
Copyright © 2010-2022 First Solutions. All rights reserved.