Asset allocation prodotti Guida Life

Transcript

1 2008 Asset allocation prodotti Guida Life Vicenza Life 1/1/2008

2 Guida Life Prudente Medio - Basso 3 anni Prevalentemente paesi OCSE Composizione del portafoglio 9,00% Bpvi Azionario Internazionale 4,49% MS Global Brands 4,49% Jpmf Global Dynamic 14,25% Bpvi Obbligazionario Euro 14,25% Bpvi Breve Termine 7,84% Sch Euro short Term Bond 7,84% Pictet Eur Mid Short Term Bonds 4,28% Bdl Louvre Multiselect Global Bond 4,28% Caf Dynarbitrage Volatility 12,35% Bpvi Obbligazionario Internazionale 6,65% Caam Oblig Internationales 4,55% Caf Euro Reserve money market fund 1,45% Liquidità 4,28% Pictet Euro Liquidity money market fund Asset allocation prodotti Guida Life 2

3 Guida Life Dinamico Medio - 5 anni Prevalentemente su Europa, America e Giappone Guida Life Dinamico 4,99% Janus Risk Managed Core Fund 4,99% Pictet Us Equity Selection 4,99% MS American Franchise 4,99% Aef Us Dynamic Equities 5,70% Bpvi Azioni Europa 5,70% Bpvi Azioni Italia 3,70% JpmF Japan Behavioural Finance 1,84% Pictet Pacific Ex Japan Index 8,10% Bpvi Azionario Internazionale 13,30% Bpvi Obbligazionario Euro 13,30% Sch Euro short Term Bond 3,80% Caf Dynarbitrage Volatility 9,50% Bpvi Obbligazionario Internazionale 6,00% Bpvi Breve Termine 3,80% Pictet Euro Liquidity money market fund 3,80% Caf Euro Reserve money market fund Asset allocation prodotti Guida Life 3

4 Guida Life Brillante 5 anni Prevalentemente America, Europa, Giappone Guida Life Brillante 8,31% Janus Risk Managed Core Fund 8,31% Pictet Us Equity Selection 8,31% MS American Franchise 8,31% Aef Us Dynamic Equities 9,48% Bpvi Azioni Europa 9,48% Bpvi Azioni Italia 6,16% JpmF Japan Behavioural Finance 3,05% Pictet Pacific Ex Japan Index 6,08% Bpvi Azionario Internazionale 15,44% Bpvi Breve Termine 8,32% Bpvi Obbligazionario Euro 7,25% Caf Euro Reserve money market fund Asset allocation prodotti Guida Life 4

5 Guida Life Tesoreria Basso 1 anno Prevalentemente Paesi OCSE Guida Life Tesoreria 98,5% Verona Gestioni Coro Tesoreria Asset allocation prodotti Guida Life 5

6 Guida Life Europa Prevalentemente i Paesi europei Guida Life Europa 14,40% Bpvi Azioni Europa 14,40% Bpvi Azioni Italia 14,40% Bdl Louvre Multiselect Europe Equity 14,40% Jpmf Europe Dynamic Mega Cap 14,40% Oyster European Opportunities 9,00% JpmF Germany Equity 9,00% JpmF Global Convertible Bond 8,50% Bpvi Breve Termine Asset allocation prodotti Guida Life 6

7 Guida Life America Prevalentemente i Paesi del Nord America Guida Life America 13,50% JpmF Usa Select Equity 13,50% Janus Risk Managed Core Fund 13,50% Bdl Louvre Multiselect Us Equity 13,50% Pictet Us Equity Selection 13,50% MS American Franchise 13,50% Aef Us Dynamic Equities 9,00% JpmF Global Convertible Bond 8,50% Pictet USD Liquidity money market fund Asset allocation prodotti Guida Life 7

8 Guida Life Pacifico Paesi dell aerea del Pacifico e del Sud Est Asiatico Guida Life Pacifico 10,58% JpmF Japan Behavioural Finance 10,58% MS Jap Value Equity 10,58% Oyster Japan Opportunities 10,58% Invesco Nippon Select 13,59% Ubs Australian Equity 8,84% Sch Greater China 8,84% Caf Greater China 7,51% Sch Korea 3,22% Jpmf Pacific Technology 3,35% Caf India 2,33% Jpmf Singapore 4,25% Bpvi Breve Termine 4,25% Pictet USD Liquidity money market fund 1,5% Liquidità Asset allocation prodotti Guida Life 8

9 Guida Life High Yield Medio 5 anni Prevalentemente America e Europa Guida Life Yield 13,50% Jpmf European High Yeld 13,50% MS European High Yeld Currencies 13,50% Caf European High Yield Bond 13,50% Aef Global High Yeld Euro 13,50% Aef Glob Emerg Mkt Abs Ret 13,50% Caf Dynarbitrage HighYield 9,00% Caf Dynarbitrage Volatility 8,50% Bpvi Breve Termine Asset allocation prodotti Guida Life 9

10 Guida Life Wealth Prevalentemente America e Europa Guida Life Wealth 12,82% Caf Global Consumer Discretionary 12,82% MS Global Brands 12,82% Oyster Life Trends 9,86% Invesco Healthcare 9,86% Pictet Biotech 8,52% Pictet Water 4,74% Jpmf Global Real Estate Securities 8,94% Bpvi Azionario Internazionale 8,94% Jpmf Global Dynamic 4,22% Bpvi Breve Termine 4,96% Pictet USD Liquidity money market fund Asset allocation prodotti Guida Life 10

11 Guida Life Commodities Internazionale Guida Life Commodities 14,74% Jpmf Global Natural Resources 14,74% Carmignac Commodities 10,94% Sch Global Energy 10,94% MS Commodities Alpha Plus 7,59% Caam Ressources Industrie Monde 7,59% Caam Dynalion Minergior 7,59% Ubs Global Rici 7,59% Pictet Clean Energy 7,59% Oyster Global Warming 4,22% Bpvi Breve Termine 4,97% Pictet USD Liquidity money market fund Asset allocation prodotti Guida Life 11

12 Guida Life Paesi Emergenti Prevalentemente dei Paesi Emergenti dell Europa,dell Asia, dell America Latina e del continente africano Guida Life Commodities 12,15% Bdl Multiselect Emg Mkt Equity 12,15% Carmignac Emergents 12,15% JpmF Emerging Mkt Equity 12,15% Pictet Emg Mkt 12,15% Oyster Emerg Mkts 12,15% Sch Emerg Mkt Equity 12,15% Caf Emerging Internal Demand 4,95% MS Middle East and North Africa 8,50% CAAM Fund Dollar Reserve Asset allocation prodotti Guida Life 12

13 Guida Life Flex Defensive Medio 4 anni Globale 100% con prevalenza nei Paesi Ocse Guida Life Flex Active Medio - Globale 100% con prevalenza nei Paesi Ocse Asset allocation prodotti Guida Life 13