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Atomo Certificate Fund
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KID ITA ISTITUZIONALE CAPITALIZZAZIONE pdf 0644 04-Nov-2020 03:22 123 KB Anteprima
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Prospectus ATOMO Juni 2021 pdf 0644 19-May-2021 05:09 2 MB Anteprima
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DocumentationPermissionsDateSize
pdf
KID ITA ISTITUZIONALE CAPITALIZZAZIONE pdf 0644 04-Nov-2020 03:22 123 KB Anteprima
pdf
KID ITA ISTITUZIONALE DISTRIBUZIONE pdf 0644 04-Nov-2020 03:22 123 KB Anteprima
pdf
KID ITA RETAIL pdf 0644 26-Nov-2020 10:41 118 KB Anteprima
pdf
Prospectus ATOMO Juni 2021 pdf 0644 19-May-2021 05:09 2 MB Anteprima
pdf
Prospectus ATOMO sezione certificate Fund pdf 0644 04-Nov-2020 03:22 289 KB Anteprima

Comparto UCITS

First Ucits fund specialised in the investments of Certificates listed on European markets

Daily Nav

Fund with Daily Nav

Credit Linked Notes

Possibility to invest in Credit Linked Notes

Classe Retail

Retail class accessible with a minimum investment of €10,000

FS First Solutions Advisory logo

The Advisor

  • FS First Solutions Ltd, established in London in 2012, is an advisory firm specialising in certificate construction and selection

  • 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

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

Coupon
products with the best risk-return combinations

Coupon

Coupon
products with the best risk-return combinations

Bonus

Bonus
strategic investment mainly in equity indices

Discount

Discount
products trading at a significant discount to expected redemption value

Memory

Memory
products with significant coupon memory

Autocall

Autocall
products that could be recalled shortly with an upside greater than 4.00%

Autocall

Autocall
products that could be recalled shortly with an upside greater than 4.00%

My Image

The manager, taking into account the advice of the Advisor, manage the fund with these criteria:

My Image

To increase the value of the investment in the medium to long term through diversified investments in listed certificates.

My Image

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.

My Image

In actively managing the sub-fund, the manager focus on generating asymmetrical returns.

My Image

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

Type

Currency

Unit NAV

Launch date

Income distribution

Annual costs

Performance fees

Minimum subscription

ISIN

Liquidity

Documents

E-mail Advisory

Retail

Capitalisation

EUR

EUR 100

10.05.2020

NO

1.80%

15%

10,000 EUR

LU1964632753

Daily

Type

Currency

Unit NAV

Launch date

Income distribution

Annual costs

Performance fees

Minimum subscription

ISIN

Liquidity

Documents

E-mail Advisory

Institutional

Capitalisation

EUR

EUR 100

10.05.2020

NO

0.90%

10%

100,000 EUR

LU1964632837

Daily

Type

Currency

Unit NAV

Launch date

Income distribution

Annual costs

Performance fees

Minimum subscription

ISIN

Liquidity

Documents

E-mail Advisory

Institutional

Distribution

EUR

EUR 100

10.05.2020

YES

0.90%

10%

100,000 EUR

LU1964632910

Daily

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

E-mail Advisory

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

E-mail Advisory

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.

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