These terms and conditions govern your use of this website (http://www.investlinx-etf.com). By accessing this website, you agree that you have read and accept these terms and conditions, including our “Cookies Notice”. If you do not wish to be bound by these terms and conditions, please leave this website.
The products referred to on this website are sub-funds of INVESTLINX ICAV (the “ICAV”), registered in Ireland with registration number C494926 and authorised and regulated by the Central Bank of Ireland as a UCITS. The ICAV is managed by Investlinx Investment Management Limited (“INVESTLINX”), an investment management company regulated by the Central Bank of Ireland and registered in Ireland with registration number 703761. INVESTLINX is also authorised to provide investment advisory services and discretionary portfolio management services to professional investors.
By proceeding, please note that the information provided by this website is only for Italian Private Investors, for Irish Private Investors and for Professional Investors in the European Economic Area (EEA).
Access to information displayed on this website may be restricted to certain persons in certain countries. INVESTLINX does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The information in this website should not be considered as an offer or solicitation to buy or sell securities. The website, or any document referred to in this website, is not intended to contain and should not be regarded as containing advice relating to legal, taxation, investment or any other matters. The website may not be adequate for the needs, profile and experience of each individual investor. Each prospective investor should consult with their own professional advisers as to any legal, economic, or tax implications and related aspects which may be relevant to the purchase, holding or disposal of shares in one or more sub-funds of the ICAV and as to suitability of an investment for such investor. The levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.
This is a marketing communication. You should seek professional investment advice before making any decision to invest. Investment in shares of any sub-fund of the ICAV is subject to risks. The Investors are recommended to read carefully the Prospectus, Supplements, the KID and the annual financial statement of the ICAV and its sub-funds before investing.
Performance information: The performance figures quoted on this website refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of Shares may go down as well as up, and investors may not get back any of the amount invested. The value of investments involves exposure to foreign currencies and may therefore be affected by exchange rate movements. An investment in shares of any sub-fund of the ICAV should only be made by persons who can sustain a loss on their investment. Any such investment should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. Your investment may also be subject to currency, interest rate, as well as market fluctuations. Specific risk warnings are set out in the prospectus and if applicable the supplement for the relevant product.
Information and opinions contained in this website have been compiled from sources believed to be reliable but INVESTLINX does not make any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Any reference to individual investments should not be taken as a recommendation to buy or sell. INVESTLINX disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of INVESTLINX.
INVESTLINX will not be liable for any loss or damage arising out of or in connection with the use of this site.
Data protection
See the INVESTLINX Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by INVESTLINX and will not be passed on by INVESTLINX to other product or service companies except as permitted by the important information or the INVESTLINX Privacy Statement.
Cookies Notice
INVESTLINX may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer’s hard drive and help INVESTLINX to improve this Website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this Website. You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this Website. Unless you have adjusted your browser setting so that it will refuse cookies, INVESTLINX’ system will issue cookies when you log on to this Website.
Variation
INVESTLINX reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.
Governing Law and Jurisdiction
These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts. If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.
These terms and conditions govern your use of this website (http://www.investlinx-etf.com). By accessing this website, you agree that you have read and accept these terms and conditions, including our “Cookies Notice”. If you do not wish to be bound by these terms and conditions, please leave this website.
The products referred to on this website are sub-funds of INVESTLINX ICAV (the “ICAV”), registered in Ireland with registration number C494926 and authorised and regulated by the Central Bank of Ireland as a UCITS. The ICAV is managed by Investlinx Investment Management Limited (“INVESTLINX”), an investment management company regulated by the Central Bank of Ireland and registered in Ireland with registration number 703761. INVESTLINX is also authorised to provide investment advisory services and discretionary portfolio management services to professional investors.
By proceeding, please note that the information provided by this website is only for Italian Private Investors, for Irish Private Investors and for Professional Investors in the European Economic Area (EEA).
Access to information displayed on this website may be restricted to certain persons in certain countries. INVESTLINX does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.
The information in this website should not be considered as an offer or solicitation to buy or sell securities. The website, or any document referred to in this website, is not intended to contain and should not be regarded as containing advice relating to legal, taxation, investment or any other matters. The website may not be adequate for the needs, profile and experience of each individual investor. Each prospective investor should consult with their own professional advisers as to any legal, economic, or tax implications and related aspects which may be relevant to the purchase, holding or disposal of shares in one or more sub-funds of the ICAV and as to suitability of an investment for such investor. The levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.
This is a marketing communication. You should seek professional investment advice before making any decision to invest. Investment in shares of any sub-fund of the ICAV is subject to risks. The Investors are recommended to read carefully the Prospectus, Supplements, the KID and the annual financial statement of the ICAV and its sub-funds before investing.
Performance information: The performance figures quoted on this website refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of Shares may go down as well as up, and investors may not get back any of the amount invested. The value of investments involves exposure to foreign currencies and may therefore be affected by exchange rate movements. An investment in shares of any sub-fund of the ICAV should only be made by persons who can sustain a loss on their investment. Any such investment should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. Your investment may also be subject to currency, interest rate, as well as market fluctuations. Specific risk warnings are set out in the prospectus and if applicable the supplement for the relevant product.
Information and opinions contained in this website have been compiled from sources believed to be reliable but INVESTLINX does not make any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Any reference to individual investments should not be taken as a recommendation to buy or sell. INVESTLINX disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.
No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of INVESTLINX.
INVESTLINX will not be liable for any loss or damage arising out of or in connection with the use of this site.
Data protection
See the INVESTLINX Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by INVESTLINX and will not be passed on by INVESTLINX to other product or service companies except as permitted by the important information or the INVESTLINX Privacy Statement.
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Variazioni
INVESTLINX si riserva il diritto di variare i presenti termini e condizioni di volta in volta. È possibile accedere all'ultima versione dei termini e delle condizioni su questo sito web.
Legge applicabile e giurisdizione
I presenti termini e condizioni e l'accesso e l'utilizzo di questo sito web e dei suoi contenuti sono soggetti alla legge irlandese e alla giurisdizione dei tribunali irlandesi. Se una qualsiasi disposizione di questi termini e condizioni in un procedimento giudiziario è ritenuta illegale o inapplicabile, tale disposizione sarà separata e sarà inoperante, mentre il resto di questi termini e condizioni rimarrà operativo, in pieno vigore ed effetto e vincolante per l'utente.
EUR 11,49
Valore patrimoniale netto al 2 aprile 2026
0,13%
ETF multi-asset a gestione attiva che investe principalmente in un portafoglio diversificato di azioni globali e reddito fisso. L'obiettivo d'investimento è la crescita del capitale nel lungo periodo.
Il fondo è il primo ETF europeo a gestione attiva che investe direttamente in titoli azionari e a reddito fisso.
La nostra asset allocation è guidata da un modello proprietario basato sull'analisi fondamentale di ciascuna classe di attività e dei relativi rendimenti attesi a lungo termine. Piuttosto che basarci sui tradizionali parametri di volatilità, ci concentriamo sul rischio di drawdown per valutare meglio le potenziali perdite di capitale. Questo approccio disciplinato è potenziato da un'elevata diversificazione del portafoglio e da un'attenta selezione dei titoli, per garantire un portafoglio solido ed efficiente.
L'allocazione azionaria si basa su un portafoglio di 25-35 società di alta qualità con vantaggi competitivi duraturi, elevati rendimenti sul capitale, un team di gestione solido e flussi di cassa ricorrenti. Il nostro approccio fondamentale privilegia i leader globali con ricavi diversificati, evitando l'indebitamento eccessivo, la ciclicità e l'imprevedibilità degli utili per ottenere rendimenti consistenti nel lungo periodo.
La parte a reddito fisso dell'ETF investe in modo flessibile nell'intera struttura del capitale e nello spettro creditizio, dai titoli di Stato ai bond ibridi ad alto rendimento di vari settori, creando un portafoglio obbligazionario diversificato. Questa allocazione è concepita per preservare il capitale e generare al contempo rendimenti reali positivi, contribuendo all'efficienza complessiva del portafoglio.
I nostri azionisti investono insieme ai clienti e gli incentivi del team sono legati ai risultati a lungo termine. Questo garantisce un allineamento completo tra Investlinx e i suoi investitori, promuovendo un forte impegno nella creazione di valore sostenibile.
L'ETF utilizza l'asset allocation e la selezione dei titoli proprietarie di Investlinx per offrire rendimenti corretti per il rischio superiori rispetto agli ETF a reddito fisso e alle classi di attività alternative (immobiliare, materie prime e infrastrutture). Il modello di asset allocation è guidato da una ricerca approfondita di ciascuna asset class, con particolare attenzione ai rendimenti attesi a lungo termine e alla mitigazione del rischio di drawdown massimo. La selezione dei titoli si concentra sull'analisi fondamentale delle società incluse nell'ETF.
La parte a reddito fisso dell'ETF investe in modo flessibile nell'intera struttura del capitale e nello spettro creditizio, dai titoli di Stato alle obbligazioni ad alto rendimento. L'allocazione dell'ETF a reddito fisso è concepita per preservare il capitale generando al contempo rendimenti reali positivi. La parte azionaria dell'ETF si rivolge a società globali esposte a opportunità di crescita strutturale, con vantaggi competitivi sostenibili e guidate da solidi team di gestione. L'obiettivo è identificare le società con un valore di mercato inferiore al loro valore intrinseco.
Al 27 febbraio 2026
| 3M | Da inizio anno | 1Y | Dalla quotazione | Dalla quotazione annualizzato | |
|---|---|---|---|---|---|
| Rendimenti totali | -3,7% | -3,2% | -4,7% | 20,1% | 6,3% |
| Da inizio anno | Dalla quotazione | |
|---|---|---|
| Volatilità annualizzata | 9,5% | 7,4% |
| Da inizio anno | Dalla quotazione | |
|---|---|---|
| Drawdown massimo | -11,0% | -11,0% |
Al 27 febbraio 2026
ROIC (25A)
19,1%
Rendimento FCF (26E)
3,7%
Crescita del fatturato (26E)
13,8%
Crescita utile per azione rettificato (26E)
14,1%
Indebitamento netto / EBITDA (26E)
0,1x
P/E (Forward)
22,4x
Crescita dei ricavi (27E)
12,2%
Crescita EPS rettificata (27E)
15,9%
Yield to worst
2,9%
Rating creditizio
A
Duration
3 anni
Amazon
4,6%
Microsoft
4,6%
TSMC
3,6%
Berkshire Hathaway 1,5% Mar 30
3,1%
JPM 4,457% Nov 31
3,0%
Visa
2,9%
Cadenza
2,9%
Adyen
2,9%
S&P Global
2,8%
Veralto 4,15% Sep 31
2,7%
Data di quotazione
27 febbraio 2023
Borsa
Borsa Italiana, Xetra
Stile di gestione
Attiva
Categoria di attività
Multi-Asset
Regione
Globale
Negoziazione
Giornaliera
Benchmark
Assente
Copertura valutaria
No
Utilizzo di derivati
No
Prestito titoli
No
SEDOL
BL69SH0, BVTBDN4
Idoneo OICVM
Sì
Categoria SFDR
Articolo 6
Periodo di detenzione raccomandato
6 anni
Forma giuridica
ICAV
Depositario
CACEIS
Market Maker
Jane Street
Società di revisione
Grant Thornton
Ticker
LINXB IM, LNXB GY
Valore patrimoniale netto per azione
€11,49
Patrimonio in gestione
€41.509.069,51
Numero di posizioni
50
ISIN
IE000PPEL1I4
Valuta base
EUR
Politica dei dividendi
Accumulazione
TER fisso
0,85%
Commissione di ingresso
0%
Commissione di performance
0%
Commissione di uscita
0%
L’indicatore di rischio presuppone che l’investitore mantenga il prodotto per 6 anni. Il rischio effettivo può variare notevolmente in caso di vendita anticipata del prodotto e potreste recuperare un importo inferiore a quello investito.
Il valore delle azioni può scendere come salire e gli investitori potrebbero non recuperare nulla dell'importo investito.
Il valore degli investimenti comporta un'esposizione alle valute estere e può quindi essere influenzato dalle variazioni dei tassi di cambio.
Le performance passate non sono indicative di quelle future e non possono ripetersi.
Gli investitori devono richiedere una consulenza indipendente prima di prendere qualsiasi decisione di investimento.
Prima di investire, gli investitori devono leggere attentamente il Prospetto, i Supplementi e il KID, prestando particolare attenzione alle informazioni relative ai rischi. Inoltre, per maggiori dettagli sui costi complessivi, si rimanda al KID.
Le informazioni fornite in questa pagina costituiscono una comunicazione di marketing
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Si prega di consultare il Prospetto dell'OICVM e il KID prima di prendere qualsiasi decisione finale di investimento.