Semi-Annual Report and Financial Statements
This document contains the semi-annual report and unaudited financial statements for the Interfund SICAV, as of 28 February 2025. The SICAV (Société d'Investissement à Capital Variable) operates with multiple sub-funds, offering diverse investment opportunities.
Key Information and Structure
Managed by Fideuram Asset Management Ireland, the report details the comparative net asset values of various sub-funds over recent periods. It also outlines the organization of the SICAV, including its registered office, management company, board of directors, administrative agents, and investment managers.
Further sections cover remuneration disclosures, key figures related to staff compensation, and the principles guiding the remuneration policy. The document also addresses global exposure and the expected level of leverage for different sub-funds, utilizing various risk assessment approaches.
Investor Information
Information for SICAV shareholders regarding the availability of audited annual reports and unaudited semi-annual reports is provided, along with details on how to access financial notices and net asset values.